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 116,926 of its own shares for cancellation on October 22, 2026, paying an average of 221.610 pence (GBp) per share.

Key details

  • Prices paid ranged from a low of 220.000 pence to a high of 222.500 pence per share.
  • After the transaction, the company's issued share capital is 535,711,242 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 450,081,694, which shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's disclosure 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-2163

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:

116,926

Date of transaction:

22 October 2026

Average share price paid per share (GBp):

221.610

Lowest share price paid per share (GBp):

220.000

Highest share price paid per share (GBp):

222.500

Following this transaction the Company has:

Issued Share Capital:

535,711,242

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

450,081,694

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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