Transaction in Own Shares

Summary by AI BETAClose X

Fidelity China Special Situations PLC has repurchased 339,135 of its own shares for cancellation on 10 November 2025, at an average price of 318.890 GBp per share, with prices ranging from 317.000 GBp to 319.500 GBp. Following this transaction, the company's issued share capital stands at 566,332,105 shares, with 85,629,548 shares held in treasury, resulting in a total of 480,702,557 voting rights. This figure is important for shareholders to use when calculating their notifiable interests under the FCA's Disclosure Guidance and Transparency Rules.

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