Fidelity China Special Situations PLC buys back own shares
Fidelity China Special Situations PLC announced it has repurchased 306,360 of its own shares for cancellation. The transactions occurred on July 24, 2026, with an average price of 256.46 GBp per share.
Fidelity China Special Situations PLC announced on July 24, 2026, that it has repurchased a portion of its own shares. The company bought back 306,360 shares for the purpose of cancellation.
The average price paid for these shares was 256.46 GBp. The lowest price paid was 256.00 GBp and the highest was 256.50 GBp, according to the company's statement.
Following this transaction, the number of issued shares in Fidelity China Special Situations PLC has been reduced. The company did not specify the total number of shares remaining in circulation.
This buyback represents an action by the company to manage its capital structure and reduce the number of outstanding shares.