{"success":true,"data":{"pressRelease":{"id":"64082","rtpr_id":"nPRrF8180a","ticker":"FAS","exchange":"LSE","all_tickers":["FAS"],"title":"REG-Fidelity Asian Values Plc: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-06-15T16:21:41.682Z","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:                50,000        \n Date of transaction:                         15 June 2026  \n Average share price paid per share (GBp):    599.250       \n Lowest share price paid per share (GBp):     596.000       \n Highest share price paid per share (GBp):    600.000       \n                                                            \n Following this transaction the Company has:                \n                                                            \n Issued Share Capital:                        71,524,983    \n Total Shares held in Treasury:               8,160,919     \n Total Voting Rights:                         63,364,064    \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":"nPRrF8180a","title":"REG-Fidelity Asian Values Plc: Transaction in Own Shares","author":"PR Newswire","ticker":"FAS","created":"2026-06-15T16:21:41.682Z","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:                50,000        \n Date of transaction:                         15 June 2026  \n Average share price paid per share (GBp):    599.250       \n Lowest share price paid per share (GBp):     596.000       \n Highest share price paid per share (GBp):    600.000       \n                                                            \n Following this transaction the Company has:                \n                                                            \n Issued Share Capital:                        71,524,983    \n Total Shares held in Treasury:               8,160,919     \n Total Voting Rights:                         63,364,064    \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":"2026-06-15T16:21:41.727647063Z","server_sent_at_ms":1781540501727},"received_at":"2026-06-15T16:21:41.780Z","source_url":null},"analysis":{"id":"53505","press_release_id":"64082","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity Asian Values Plc repurchased 50,000 of its own shares for cancellation on June 15, 2026.\n\nThe average price paid was 599.25 GBp per share, with a range between 596.00 and 600.00 GBp.\n\nFollowing the transaction, the company holds 8,160,919 shares in treasury, leaving 63,364,064 total voting rights outstanding.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine treasury share cancellation; low signal."},"keyFigures":{"offeringPrice":0,"sharesOffered":0,"customDimensions":{"treasury_shares":8160919,"highest_price_gbp":6,"shares_repurchased":50000,"total_voting_rights":63364064,"issued_share_capital":71524983}},"quotedText":"The Board of the Company announces that it has repurchased for cancellation.","namedEntities":{"people":[{"name":"George Bayer","role":"Company Secretary"}],"products":[],"companies":[{"name":"Fidelity Asian Values Plc","ticker":"FAS","relationship":"filer"},{"name":"FIL Investments International","relationship":"parent/manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of a small share repurchase (50,000 shares) for cancellation. The volume is immaterial relative to the ~63M voting rights outstanding and represents standard treasury management rather than a strategic capital allocation shift."},"tickerRelevance":{"others":[],"primary":"FAS"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","householdBrandBoost":0,"marketCapAdjustment":"low"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Asian Values Plc repurchased 50,000 of its own shares for cancellation on June 15, 2026.\n\nThe average price paid was 599.25 GBp per share, with a range between 596.00 and 600.00 GBp.\n\nFollowing the transaction, the company holds 8,160,919 shares in treasury, leaving 63,364,064 total voting rights outstanding.","key_figures":{"offeringPrice":0,"sharesOffered":0,"customDimensions":{"treasury_shares":8160919,"highest_price_gbp":6,"shares_repurchased":50000,"total_voting_rights":63364064,"issued_share_capital":71524983}},"named_entities":{"people":[{"name":"George Bayer","role":"Company Secretary"}],"products":[],"companies":[{"name":"Fidelity Asian Values Plc","ticker":"FAS","relationship":"filer"},{"name":"FIL Investments International","relationship":"parent/manager"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-15T16:21:52.213Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","householdBrandBoost":0,"marketCapAdjustment":"low"}},"durationMs":10426,"modelName":"george-droid-qwen-72b"}}