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 October 21, 2026, at an average price of 228.370 GBp per share, with prices ranging from 227.000 GBp to 229.500 GBp. Following this transaction, the company's issued share capital is now 535,828,168, with 85,629,548 shares held in treasury, resulting in a total of 450,198,620 voting rights. This updated total voting rights figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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