Fidelity China Special Situations PLCLSE: FCSS

Fidelity China Special Situations Plc - Transaction in Own Shares

· Issued by Fidelity China Special Situations PLC via PR Newswire

Summary by 6ix AI

Fidelity China Special Situations Plc repurchased 339,789 of its own shares for cancellation on October 19, 2026, at an average price of 232.760 pence (GBp) per share.

Key details

  • The lowest price paid was 232.420 pence per share and the highest was 233.250 pence per share.
  • Following the transaction, the company's issued share capital is 536,753,168 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 451,123,620, a figure shareholders may use to work out whether they must disclose their holdings under the 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/fidelity-china-special-situations-plc-transaction-in-own-shares-1

                          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      339,789
repurchased:
Date of transaction:  19 October 2026
Average share price   232.760
paid per share
(GBp):
Lowest share price    232.420
paid per share
(GBp):
Highest share price   233.250
paid per share
(GBp):

Following this
transaction the
Company has:

Issued Share          536,753,168
Capital:
Total Shares held in  85,629,548
Treasury:
Total Voting Rights:  451,123,620

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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