Fidelity Asian Values Plc - Total Voting Rights
August 01 2024 - 10:50AM
UK Regulatory
Fidelity Asian Values Plc - Total Voting
Rights
PR Newswire
LONDON, United Kingdom, August 01
01 August 2024
FIDELITY
ASIAN VALUES PLC
LEI:
54930094CXNYINSNOQ96
TOTAL
NUMBER OF VOTING RIGHTS AND CAPITAL
This
announcement is made in accordance with DTR 5.6.1 of the Financial
Conduct Authority's Disclosure Guidance and Transparency
Rules.
During the
month of July 2024, Fidelity Asian
Values PLC repurchased 154,774 ordinary shares into Treasury. No
ordinary shares were repurchased for cancellation.
No ordinary
shares were issued.
As at
31 July 2024, Fidelity Asian Values
PLC's issued share capital consisted of 75,580,889 ordinary shares.
This figure also includes 4,520,333 ordinary shares held in
Treasury, which attract no voting rights; therefore, the total
number of voting rights in Fidelity Asian Values PLC is
71,060,556.
The above
figure (71,060,556) 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.
George Bayer
For and on
behalf of FIL Investments International
Company
Secretary
02079614240
Fidelity Asian Values (LSE:FAS)
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