Transaction in Own Shares

Summary by AI BETAClose X

Fidelity China Special Situations PLC has repurchased 470,939 of its own shares for cancellation on 23 October 2026, at an average price of 225.630 GBp per share, with prices ranging from 224.000 GBp to 226.000 GBp. Following this transaction, the company's issued share capital stands at 535,240,303, with 85,629,548 shares held in treasury, resulting in a total of 449,610,755 voting rights. This updated total voting rights figure is important for shareholders to use when determining notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

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