Transaction in Own Shares

Summary by AI BETAClose X

Fidelity China Special Situations PLC has repurchased 400,000 of its own shares for cancellation on September 16, 2026, at an average price of 243.490 GBp, with prices ranging from 242.000 GBp to 244.000 GBp. Following this transaction, the company's issued share capital is now 538,829,550, with 85,629,548 shares held in treasury, resulting in a total of 453,200,002 voting rights. This updated voting rights figure is important for shareholders to determine their notification obligations under the FCA's Disclosure Guidance and Transparency 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:

400,000

Date of transaction:

16 September 2026

Average share price paid per share (GBp):

243.490

Lowest share price paid per share (GBp):

242.000

Highest share price paid per share (GBp):

244.000

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

538,829,550

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

453,200,002

 

 

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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