2 Apr 2024 16:19
Fidelity Asian Values Plc - Total Voting RightsFidelity Asian Values Plc - Total Voting Rights
PR Newswire
LONDON, United Kingdom, April 02
02 April 2024
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FIDELITY ASIAN VALUES PLC
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LEI: 54930094CXNYINSNOQ96
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TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
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This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
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During the month of March 2024, Fidelity Asian Values PLC repurchased 293,627 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.
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No ordinary shares were issued.
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As at 31 March 2024, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 4,211,458 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 71,369,431.
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The above figure (71,369,431) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Asian Values PLC under the FCA's Disclosure and Transparency Rules.
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George Bayer
For and on behalf of FIL Investments International
Company Secretary
02079614240
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