Transaction in Own Shares

Summary by AI BETAClose X

Fidelity China Special Situations PLC has repurchased 100,000 of its own shares for cancellation on 13 May 2026, at an average price of 296.990 GBp per share, with prices ranging from 296.450 GBp to 297.500 GBp. Following this transaction, the company's issued share capital is now 545,525,500, with 85,629,548 shares held in treasury, resulting in a total of 459,895,952 voting rights. This updated figure serves as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

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