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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: 50,000 Date of transaction: 04 December 2024 Average share price paid per share (GBp): 170.020 Lowest share price paid per share (GBp): 170.000 …

Nordea Bank AbpStock exchange release – Changes in company’s own shares04.12.2024 at 22.30 EET Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 04.12.2024 completed repurchases of own shares (ISIN: FI4000297767) as follows: Trading venue (MIC Code) Number of shares Weighted average price / share, EUR* ** Total cost, EUR* ** XHEL …

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: 23,829 Date of transaction: 04 December 2024 Average share price paid per share (GBp): 675.830 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: 10,019 Date of transaction: 04 December 2024 Average share price paid per share (GBp): 496.500 Lowest share price paid per share (GBp): 496.000 …