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Transaction in Own Shares
AI summary
Fidelity China Special Situations PLC has repurchased 198,527 shares for cancellation on May 18, 2026, at an average price of 291.110 GBp, with prices ranging from 290.650 GBp to 291.640 GBp. Following this transaction, the company's issued share capital stands at 545,326,973 shares, with 85,629,548 shares held in treasury, resulting in a total of 459,697,425 voting rights. This updated total voting rights figure is to be used by shareholders for notification calculations under the FCA's Disclosure Guidance and Transparency Rules.
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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: |
198,527 |
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Date of transaction: |
18 May 2026 |
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Average share price paid per share (GBp): |
291.110 |
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Lowest share price paid per share (GBp): |
290.650 |
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Highest share price paid per share (GBp): |
291.640 |
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Following this transaction the Company has: |
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Issued Share Capital: |
545,326,973 |
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Total Shares held in Treasury: |
85,629,548 |
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Total Voting Rights: |
459,697,425 |
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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 |
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Company Secretary |
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020 7961 4240 |
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