Fidelity China Special Situations PLC Repurchases Own Shares

Fidelity China Special Situations PLC announced on Tuesday, September 17, 2026, that it has completed a transaction involving the repurchase of its own shares for cancellation. The company acquired 100,602 shares.

The average price paid per share was 243.500 GBp. The lowest price paid was 241.500 GBp, and the highest price was 243.500 GBp.

This share repurchase is part of the company's ongoing capital management strategy, aimed at optimizing its capital structure and enhancing shareholder value.

Following this transaction, the total number of issued shares by the company will be adjusted.