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The exercise period for Biosergen AB (”Biosergen” or the "Company") warrants of series TO3 (the "Warrants") was completed on November 29, 2024. In accordance with the underwriting agreements entered into in connection with the exercise of the Warrants, the Board of Directors has today, on December 3, 2024, relying on the …

FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has bought into Treasury     Number of shares repurchased: 21,463 Date of transaction: 03 December 2024 Average share price paid per share (GBp): 171.070 Lowest share price paid per share (GBp): 171.000 …

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: 2,483 Date of transaction: 03 December 2024 Average share price paid per share (GBp): 670.500 Lowest share …

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: 10,101 Date of transaction: 03 December 2024 Average share price paid per share (GBp): 497.000 Lowest share price paid per share (GBp): 494.000 …