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Transaction in Own Shares
AI summary
Fidelity China Special Situations PLC announced the repurchase of 500,487 shares for cancellation on October 2, 2025. The average price paid per share was 331.950 GBp, with the lowest price at 331.000 GBp and the highest at 332.000 GBp. Following this transaction, the company's issued share capital is 570,936,269, with 85,629,548 shares held in treasury. The total voting rights now stand at 485,306,721.
| FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') | |
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| TRANSACTION IN OWN SHARES | |
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| The Board of the Company announces that it has repurchased for cancellation. | |
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| Number of shares repurchased: | 500,487 |
| Date of transaction: | 02 October 2025 |
| Average share price paid per share (GBp): | 331.950 |
| Lowest share price paid per share (GBp): | 331.000 |
| Highest share price paid per share (GBp): | 332.000 |
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| Following this transaction the Company has: | |
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| Issued Share Capital: | 570,936,269 |
| Total Shares held in Treasury: | 85,629,548 |
| Total Voting Rights: | 485,306,721 |
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| Notes: |
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| 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. | |
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| 2. The Company's issued share capital held in Treasury attract no voting rights. | |
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| Contact: |
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| George Bayer |
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| For and on behalf of FIL Investments International | |
| Company Secretary |
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| 020 7961 4240 |
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