Transaction in Own Shares

Summary by AI BETAClose X

Fidelity China Special Situations PLC has repurchased 134,887 of its own shares for cancellation on April 9, 2026, at an average price of 288.630 GBp per share, with prices ranging from 287.000 GBp to 289.000 GBp. Following this transaction, the company's issued share capital stands at 546,361,818 shares, with 85,629,548 shares held in treasury, resulting in a total of 460,732,270 voting rights. This reduction in shares outstanding may impact earnings per share calculations and is relevant for shareholders determining their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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