Transaction in Own Shares

Summary by AI BETAClose X

Fidelity China Special Situations PLC has repurchased 284,501 of its own shares for cancellation on November 21, 2025, at an average price of 303.130 GBp per share, with prices ranging from 302.500 GBp to 304.000 GBp. Following this transaction, the company's issued share capital stands at 563,811,854, with 85,629,548 shares held in treasury, resulting in a total of 478,182,306 voting rights. This updated 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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