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 470,939 of its own shares for cancellation on October 23, 2026, at an average price of 225.630 pence (GBp) per share.

Key details

  • The lowest price paid was 224.000 pence per share and the highest was 226.000 pence per share.
  • After the transaction, the company's issued share capital is 535,240,303 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 449,610,755, a figure 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-2264

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:

470,939

Date of transaction:

23 October 2026

Average share price paid per share (GBp):

225.630

Lowest share price paid per share (GBp):

224.000

Highest share price paid per share (GBp):

226.000

Following this transaction the Company has:

Issued Share Capital:

535,240,303

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

449,610,755

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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