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 December 23, 2025, at an average price of 303.250 GBp, with prices ranging from 303.000 to 303.500 GBp. Following this transaction, the company's issued share capital is now 561,575,463, with 85,629,548 shares held in treasury, resulting in a total of 475,945,915 voting rights. This reduction in outstanding shares may impact shareholder calculations for notification purposes 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:

100,000

Date of transaction:

23 December 2025

Average share price paid per share (GBp):

303.250

Lowest share price paid per share (GBp):

303.000

Highest share price paid per share (GBp):

303.500

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

561,575,463

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

475,945,915

 

 

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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