Fidelity China Special Situations PLCLSE: FCSS

Fidelity China Special Situations Plc - Transaction in Own Shares

· Issued by Fidelity China Special Situations PLC via PR Newswire

Summary by 6ix AI

Fidelity China Special Situations Plc repurchased 443,849 of its own shares for cancellation on November 11, 2026.

Key details

  • The shares were bought at an average, lowest and highest price of 233.000 pence (GBp) per share.
  • After the purchase, the company's issued share capital is 534,796,454 shares, of which 85,629,548 are held in treasury (shares the company holds itself). Treasury shares carry no voting rights.
  • Total voting rights now stand at 449,166,906. Shareholders may use this figure to work out whether they must report their holding under the disclosure rules of the Financial Conduct Authority, the UK financial regulator.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/fidelity-china-special-situations-plc-transaction-in-own-shares-4

                          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      443,849
repurchased:
Date of transaction:  11 November 2026
Average share price   233.000
paid per share
(GBp):
Lowest share price    233.000
paid per share
(GBp):
Highest share price   233.000
paid per share
(GBp):

Following this
transaction the
Company has:

Issued Share          534,796,454
Capital:
Total Shares held in  85,629,548
Treasury:
Total Voting Rights:  449,166,906

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:
Anthony Lee
For and on behalf of
FIL Investments
International
Company Secretary
+44 (0)1737 834878


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