{"success":true,"data":{"pressRelease":{"id":"23771","rtpr_id":"nPRr69498a","ticker":"FAS","exchange":"LSE","all_tickers":["FAS"],"title":"REG-Fidelity Asian Values Plc: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-05-06T16:10:33.229Z","article_body":"FIDELITY ASIAN VALUES PLC (the 'Company')                 \n                                                           \n TRANSACTION IN OWN SHARES                                 \n                                                           \n The Board of the Company announces that it has repurchased for cancellation. \n                                                           \n Number of shares repurchased:                15,247       \n Date of transaction:                         06 May 2026  \n Average share price paid per share (GBp):    626.950      \n Lowest share price paid per share (GBp):     626.000      \n Highest share price paid per share (GBp):    628.000      \n                                                           \n Following this transaction the Company has:               \n                                                           \n Issued Share Capital:                        71,621,543   \n Total Shares held in Treasury:               8,160,919    \n Total Voting Rights:                         63,460,624   \n                                                           \n Notes:                                                    \n 1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules. \n                                                           \n 2. The Company's issued share capital held in Treasury attract no voting rights. \n                                                           \n Contact:                                                  \n George Bayer                                              \n For and on behalf of FIL Investments International        \n Company Secretary                                         \n 020 7961 4240                                             \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69498a","title":"REG-Fidelity Asian Values Plc: Transaction in Own Shares","author":"PR Newswire","ticker":"FAS","created":"2026-05-06T16:10:33.229Z","tickers":["FAS"],"exchange":"LSE","article_body":"FIDELITY ASIAN VALUES PLC (the 'Company')                 \n                                                           \n TRANSACTION IN OWN SHARES                                 \n                                                           \n The Board of the Company announces that it has repurchased for cancellation. \n                                                           \n Number of shares repurchased:                15,247       \n Date of transaction:                         06 May 2026  \n Average share price paid per share (GBp):    626.950      \n Lowest share price paid per share (GBp):     626.000      \n Highest share price paid per share (GBp):    628.000      \n                                                           \n Following this transaction the Company has:               \n                                                           \n Issued Share Capital:                        71,621,543   \n Total Shares held in Treasury:               8,160,919    \n Total Voting Rights:                         63,460,624   \n                                                           \n Notes:                                                    \n 1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules. \n                                                           \n 2. The Company's issued share capital held in Treasury attract no voting rights. \n                                                           \n Contact:                                                  \n George Bayer                                              \n For and on behalf of FIL Investments International        \n Company Secretary                                         \n 020 7961 4240                                             \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-06T16:10:33.262094737Z","server_sent_at_ms":1778083833262},"received_at":"2026-05-06T16:10:33.363Z","source_url":null},"analysis":{"id":"18316","press_release_id":"23771","analysis_json":{"industry":{"label":"Diversified Financial Services","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity Asian Values Plc repurchased 15,247 of its own shares for cancellation at an average price of 626.95p per share.\n\nFollowing the transaction, the company's issued share capital stands at 71,621,543 shares, with total voting rights reduced to 63,460,624.\n\nThe company holds 8,160,919 shares in treasury, which carry no voting rights.","sentiment":"bullish","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine buyback notification for a small number of shares."},"keyFigures":{"customDimensions":{"treasury_shares":8160919,"shares_repurchased":15247,"total_voting_rights":63460624,"issued_share_capital":71621543,"lowest_price_paid_gbp":"626.000 GBp","average_price_paid_gbp":"626.950 GBp","highest_price_paid_gbp":"628.000 GBp"}},"quotedText":"","namedEntities":{"people":[{"name":"George Bayer","role":"Company Secretary"}],"products":[],"companies":[{"name":"Fidelity Asian Values Plc","ticker":"FAS"},{"name":"FIL Investments International","relationship":"company_secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of a small daily buyback transaction (15,247 shares), representing less than 0.1% of outstanding shares."},"tickerRelevance":{"others":[],"primary":"FAS"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-mid-cap","eventGravity":"routine_buyback","sectorWeight":"financials"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"bullish","material_impact_score":1,"narrative":"Fidelity Asian Values Plc repurchased 15,247 of its own shares for cancellation at an average price of 626.95p per share.\n\nFollowing the transaction, the company's issued share capital stands at 71,621,543 shares, with total voting rights reduced to 63,460,624.\n\nThe company holds 8,160,919 shares in treasury, which carry no voting rights.","key_figures":{"customDimensions":{"treasury_shares":8160919,"shares_repurchased":15247,"total_voting_rights":63460624,"issued_share_capital":71621543,"lowest_price_paid_gbp":"626.000 GBp","average_price_paid_gbp":"626.950 GBp","highest_price_paid_gbp":"628.000 GBp"}},"named_entities":{"people":[{"name":"George Bayer","role":"Company Secretary"}],"products":[],"companies":[{"name":"Fidelity Asian Values Plc","ticker":"FAS"},{"name":"FIL Investments International","relationship":"company_secretary"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:1a3f9f8af9328a99","schema_hash":"sha256:dc6ca59cd3b6e100","created_at":"2026-05-07T03:20:25.451Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-mid-cap","eventGravity":"routine_buyback","sectorWeight":"financials"}},"durationMs":null,"modelName":"glm-4.7"}}