PR Newswire
LONDON, United Kingdom, February 05
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 842,380
repurchased:
Date of transaction: 05 February 2026
Average share price 318.460
paid per share
(GBp):
Lowest share price 317.000
paid per share
(GBp):
Highest share price 319.000
paid per share
(GBp):
Following this
transaction the
Company has:
Issued Share 559,702,340
Capital:
Total Shares held in 85,629,548
Treasury:
Total Voting Rights: 474,072,792
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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https://news.cision.com/fidelity-china-special-situations-plc/r/transaction-in-own-shares,c4303572
