Fidelity China Special Situations Plc - Correction - Transaction in Own Shares

PR News | 13 feb, 2026 18:30
FID CHINA SP GBP
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  • Max: -
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  • Volume: -
  • MM 200 : 240,00
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Fidelity China Special Situations
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  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 240,00
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Fidelity China Special Situations Plc - Correction - Transaction in Own Shares

PR Newswire

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') TRANSACTION IN OWN SHARES This announcement replaces the announcement made at 17:07:00 13 February 2026. The Board of the Company announces that it has repurchased for cancellation. Number of shares 462,547 repurchased: Date of transaction: 13 February 2026 Average share price 317.200 paid per share (GBp): Lowest share price 315.500 paid per share (GBp): Highest share price 318.500 paid per share (GBp): Following this transaction the Company has: Issued Share 558,542,893 Capital: Total Shares held in 85,629,548 Treasury: Total Voting Rights: 472,913,345 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 This information was brought to you by Cision http://news.cision.com https://news.cision.com/fidelity-china-special-situations-plc/r/correction---transaction-in-own-shares,c4307735
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