Fidelity China Special Situations PLCLSE: FCSS

Fidelity China Special Situations: Transaction in Own Shares

Oct 12, 2026 at 1:20 PM EDT · Issued by Fidelity China Special Situations PLC via PR Newswire

Summary by 6ix AI

Fidelity China Special Situations PLC repurchased 128,693 of its own shares for cancellation on October 12, 2026.

The average price paid was 242.050 pence (GBp) per share, with the lowest price at 241.000 pence and the highest at 242.500 pence.
After the transaction, the Company has issued share capital of 538,564,151 shares, of which 85,629,548 are held in treasury (shares the Company holds itself, which carry no voting rights).
Total voting rights after the transaction are 452,934,603.

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

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:	128,693
Date of transaction:	12 October 2026
Average share price paid per share (GBp):	242.050
Lowest share price paid per share (GBp):	241.000
Highest share price paid per share (GBp):	242.500
Following this transaction the Company has:
Issued Share Capital:	538,564,151
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	452,934,603
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

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