Fidelity China Special Situations PLCLSE: FCSS

Fidelity China Special Situations: Transaction in Own Shares

· Issued by Fidelity China Special Situations PLC via PR Newswire

Summary by 6ix AI

Fidelity China Special Situations PLC repurchased 215,492 of its own shares for cancellation on October 14, 2026, paying an average of 239.000 GBp (pence sterling) per share.

Key details

  • The lowest and highest prices paid were both 239.000 GBp per share.
  • After the transaction, the company has issued share capital of 538,082,957 shares, with 85,629,548 shares held in treasury (shares the company holds itself, which carry no voting rights).
  • Total voting rights now stand at 452,453,409, a figure shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1134

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:

215,492

Date of transaction:

14 October 2026

Average share price paid per share (GBp):

239.000

Lowest share price paid per share (GBp):

239.000

Highest share price paid per share (GBp):

239.000

Following this transaction the Company has:

Issued Share Capital:

538,082,957

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

452,453,409

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

Fidelity China Special Situations PLC on 6ix

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