{"success":true,"data":{"pressRelease":{"id":"98115","rtpr_id":"nPRrO1746a","ticker":"FCSS","exchange":"LSE","all_tickers":["FCSS"],"title":"REG-Fidelity China Special Situations Plc: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-07-24T16:24:17.756Z","article_body":"FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    \n                                                          \n TRANSACTION IN OWN SHARES                                \n                                                          \n The Board of the Company announces that it has repurchased for cancellation. \n                                                          \n Number of shares repurchased:              306,360       \n Date of transaction:                       24 July 2026  \n Average share price paid per share (GBp):  256.460       \n Lowest share price paid per share (GBp):   256.000       \n Highest share price paid per share (GBp):  256.500       \n                                                          \n Following this transaction the Company has:              \n                                                          \n Issued Share Capital:                      540,920,730   \n Total Shares held in Treasury:             85,629,548    \n Total Voting Rights:                       455,291,182   \n                                                          \n Notes:                                                   \n 1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules. \n                                                          \n 2. The Company's issued share capital held in Treasury attract no voting rights. \n                                                          \n Contact:                                                 \n George Bayer                                             \n For and on behalf of FIL Investments International       \n Company Secretary                                        \n 020 7961 4240                                            \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrO1746a","title":"REG-Fidelity China Special Situations Plc: Transaction in Own Shares","author":"PR Newswire","ticker":"FCSS","created":"2026-07-24T16:24:17.756Z","tickers":["FCSS"],"exchange":"LSE","article_body":"FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    \n                                                          \n TRANSACTION IN OWN SHARES                                \n                                                          \n The Board of the Company announces that it has repurchased for cancellation. \n                                                          \n Number of shares repurchased:              306,360       \n Date of transaction:                       24 July 2026  \n Average share price paid per share (GBp):  256.460       \n Lowest share price paid per share (GBp):   256.000       \n Highest share price paid per share (GBp):  256.500       \n                                                          \n Following this transaction the Company has:              \n                                                          \n Issued Share Capital:                      540,920,730   \n Total Shares held in Treasury:             85,629,548    \n Total Voting Rights:                       455,291,182   \n                                                          \n Notes:                                                   \n 1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules. \n                                                          \n 2. The Company's issued share capital held in Treasury attract no voting rights. \n                                                          \n Contact:                                                 \n George Bayer                                             \n For and on behalf of FIL Investments International       \n Company Secretary                                        \n 020 7961 4240                                            \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-24T16:24:17.900722918Z","server_sent_at_ms":1784910257900},"received_at":"2026-07-24T16:24:17.952Z","source_url":null},"analysis":{"id":"87154","press_release_id":"98115","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity China Special Situations Plc repurchased 306,360 shares for cancellation at an average price of 256.460 GBp per share.\n\nFollowing this transaction, the company's total issued share capital is 540,920,730, resulting in total voting rights of 455,291,182.\n\nThe company currently holds 85,629,548 shares in treasury, which do not carry voting rights.","sentiment":"bullish","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine buyback activity confirms ongoing capital return policy."},"keyFigures":{"customDimensions":{"avg_price_gbp":"256.460 GBp","low_price_gbp":"256.000 GBp","high_price_gbp":"256.500 GBp","shares_repurchased":306360,"total_voting_rights":455291182,"total_treasury_shares":85629548,"total_issued_share_capital":540920730}},"quotedText":"","namedEntities":{"people":[{"name":"George Bayer","role":"Company Secretary"}],"products":[],"companies":[{"name":"Fidelity China Special Situations Plc","ticker":"FCSS"},{"name":"FIL Investments International","relationship":"company representative"}],"dollarAmounts":[]},"materialImpact":{"score":2,"reasoning":"Routine share repurchase transaction update for an investment trust. While accretive, this is a standard operational disclosure rather than a new program authorization or material corporate event."},"tickerRelevance":{"others":[],"primary":"FCSS"},"globalImportance":10,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_investment_trust","marketFocus":"China_special_situations","eventGravity":"routine_buyback"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"bullish","material_impact_score":2,"narrative":"Fidelity China Special Situations Plc repurchased 306,360 shares for cancellation at an average price of 256.460 GBp per share.\n\nFollowing this transaction, the company's total issued share capital is 540,920,730, resulting in total voting rights of 455,291,182.\n\nThe company currently holds 85,629,548 shares in treasury, which do not carry voting rights.","key_figures":{"customDimensions":{"avg_price_gbp":"256.460 GBp","low_price_gbp":"256.000 GBp","high_price_gbp":"256.500 GBp","shares_repurchased":306360,"total_voting_rights":455291182,"total_treasury_shares":85629548,"total_issued_share_capital":540920730}},"named_entities":{"people":[{"name":"George Bayer","role":"Company Secretary"}],"products":[],"companies":[{"name":"Fidelity China Special Situations Plc","ticker":"FCSS"},{"name":"FIL Investments International","relationship":"company representative"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-24T16:25:21.789Z","global_importance":10,"audience_relevance":5,"importance_components":{"tickerTier":"niche_investment_trust","marketFocus":"China_special_situations","eventGravity":"routine_buyback"}},"durationMs":63824,"modelName":"glm-4.7"}}