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Fondia Plc Company release 30.10.2024 at 6.45 p.m. EET   Fondia – Acquisition of own shares 30.10.2024   Fondia Plc   First North Finland   Date 30.10.2024 Exchange transactions Buy Share class FONDIA Amount, shares 278 Average price/share, EUR 6,15 Total price, EUR 1709,70         The shares …

FIDELITY EMERGING MARKETS LIMITED (the 'Company')     Legal Entity Identifier: 213800HWWQPUJ4K1GS84     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has bought into Treasury.     Number of shares repurchased: 15,000 Date of transaction: 30 October 2024 Average share price paid per share (GBp): 677.700 Lowest share …

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation.     Number of shares repurchased: 144,602 Date of transaction: 30 October 2024 Average share price paid per share (GBp): 213.660 Lowest share price paid per share (GBp): …

FIDELITY ASIAN VALUES PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has bought into Treasury     Number of shares repurchased: 25,461 Date of transaction: 30 October 2024 Average share price paid per share (GBp): 507.810 Lowest share price paid per share (GBp): 506.000 …

THIS ANNOUNCEMENT IS NOT AN OFFER, WHETHER DIRECTLY OR INDIRECTLY, IN AUSTRALIA, BELARUS, CANADA, HONG KONG, JAPAN, NEW ZEALAND, RUSSIA, SINGAPORE, SOUTH AFRICA OR SWITZERLAND OR IN ANY OTHER JURISDICTION WHERE SUCH OFFER PURSUANT TO LEGISLATION AND REGULATIONS IN SUCH RELEVANT JURISDICTION WOULD BE PROHIBITED BY APPLICABLE LAW. SHAREHOLDERS NOT …