Transaction in Own Shares

Summary by AI BETAClose X

Fidelity China Special Situations PLC has repurchased 25,921 shares for cancellation on January 9, 2026, at an average price of 314.340 GBp, with prices ranging from 314.000 to 314.500 GBp. Following this transaction, the company's issued share capital is now 561,088,829, with 85,629,548 shares held in treasury, resulting in a total of 475,459,281 voting rights. This updated total voting rights figure will be used by shareholders for disclosure calculations under the FCA's rules.

Disclaimer*

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')

 

 

TRANSACTION IN OWN SHARES

 

 

The Board of the Company announces that it has repurchased for cancellation.

 

 

Number of shares repurchased:

25,921

Date of transaction:

09 January 2026

Average share price paid per share (GBp):

314.340

Lowest share price paid per share (GBp):

314.000

Highest share price paid per share (GBp):

314.500

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

561,088,829

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

475,459,281

 

 

Notes:

 

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.

 

 

2. The Company's issued share capital held in Treasury attract no voting rights.

 

 

Contact:

 

George Bayer

 

For and on behalf of FIL Investments International

Company Secretary

 

020 7961 4240

 

 




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