Fidelity China Special Situations PLC Buys Back Shares

Fidelity China Special Situations PLC announced on October 16, 2026, that it had bought back 490,000 of its own shares. These shares were repurchased for cancellation, reducing the total number of outstanding shares.

The buyback operation saw an average price of 232.000 pence paid per share. The lowest price paid was 231.500 pence, and the highest was 232.250 pence.

This move comes as part of the company's capital management strategy. Share repurchases can indicate management's confidence in the company's valuation or aim to increase earnings per share by reducing the share count.

Further details regarding the impact on the company's total issued share capital were expected to be disclosed following the transaction's completion.