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Fidelity China Special Situations Plc – Transaction in Own Shares

Cision PR Newswire by Cision PR Newswire
February 5, 2026
in Uncategorized
Reading Time: 7 mins read
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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 repurchased:

842,380

Date of transaction:

05 February 2026

Average share price paid per share (GBp):

318.460

Lowest share price paid per share (GBp):

317.000

Highest share price paid per share (GBp):

319.000

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

559,702,340

Total Shares held in Treasury:

85,629,548

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

 

 



Cision PR Newswire

Cision PR Newswire

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