Fidelity China Special Situations PLC repurchases 525,000 shares

Fidelity China Special Situations PLC executed the repurchase of 525,000 of its own shares on October 20, 2026. The company confirmed that these shares will be cancelled.

The shares were acquired at an average price of 231.32 pence per share. Prices for the transaction ranged from a low of 229.50 pence to a high of 232.25 pence. This move follows standard capital management practices used by investment trusts to address share price discrepancies.

Share buybacks serve to reduce the total number of shares in circulation. This transaction alters the company's issued share capital, a figure investors typically monitor to assess the impact on earnings per share.