Transaction in Own Shares

Summary by AI BETAClose X

Fidelity China Special Situations PLC has repurchased 211,810 shares for cancellation on November 11, 2025, at an average price of 320.870 GBp, with prices ranging from 320.000 GBp to 321.500 GBp. Following this transaction, the company's issued share capital stands at 566,120,295, with 85,629,548 shares held in treasury, resulting in a total of 480,490,747 voting rights. This figure serves as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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