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 490,000 of its own shares for cancellation on October 16, 2026.

Key details

  • The average price paid was 232.000 pence (GBp) per share, with a low of 231.500 pence and a high of 232.250 pence.
  • After the transaction, the company's issued share capital is 537,092,957 shares, of which 85,629,548 are held in treasury (shares the company holds itself, which carry no voting rights).
  • Total voting rights now stand at 451,463,409, which shareholders may use to work out whether they must disclose their holdings under the disclosure rules of the Financial Conduct Authority (FCA), the UK financial regulator.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1822

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:

490,000

Date of transaction:

16 October 2026

Average share price paid per share (GBp):

232.000

Lowest share price paid per share (GBp):

231.500

Highest share price paid per share (GBp):

232.250

Following this transaction the Company has:

Issued Share Capital:

537,092,957

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

451,463,409

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

Earlier from Fidelity China Special Situations

All Fidelity China Special Situations news releases