Transaction in Own Shares

Summary by AI BETAClose X

Fidelity China Special Situations PLC has repurchased 306,144 of its own shares for cancellation on June 22, 2026, at an average price of 256.630 GBp per share. Following this transaction, the company's issued share capital stands at 542,009,539, with 85,629,548 shares held in treasury, resulting in a total of 456,379,991 voting rights. This updated figure is important for shareholders to use when determining notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

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