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 400,000 of its own shares for cancellation on October 21, 2026, at an average price of 228.370 pence (GBp) per share.

Key details

  • The lowest price paid was 227.000 pence per share and the highest was 229.500 pence per share.
  • Following the transaction, the company has issued share capital of 535,828,168 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 450,198,620, a figure shareholders may use to work out whether they must report 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/fidelity-china-special-situations-plc-transaction-in-own-shares-2

                          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      400,000
repurchased:
Date of transaction:  21 October 2026
Average share price   228.370
paid per share
(GBp):
Lowest share price    227.000
paid per share
(GBp):
Highest share price   229.500
paid per share
(GBp):

Following this
transaction the
Company has:

Issued Share          535,828,168
Capital:
Total Shares held in  85,629,548
Treasury:
Total Voting Rights:  450,198,620

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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