Fidelity China Special Situations PLC repurchases 470,939 shares

Fidelity China Special Situations PLC confirmed the repurchase of 470,939 of its own shares on October 23, 2026. The company intends to cancel these shares as part of its capital management strategy.

The shares were acquired at an average price of 225.63 pence per share. Transaction prices ranged from a low of 224.00 pence to a high of 226.00 pence per share.

Share buybacks are frequently utilized by investment trusts to address share price volatility and manage capital allocation. Following this cancellation, the company’s total number of issued shares will decrease accordingly.