REG-Fidelity China Special Situations Plc: Transaction in Own Shares

Fidelity China Special SituationsAnnouncement

28/02/2024 17:30

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') 
                                                   
 TRANSACTION IN OWN SHARES                         
                                                   
 The Board of the Company announces that it has repurchased for cancellation. 
                                                   
 Number of Shares:               212,642           
 On date:                        28 February 2024  
 Share Price (p) per share:      195.650           
                                                   
 Following this transaction, the Company has:      
                                                   
 Issued Share Capital:           554,086,673       
 Total Shares held in Treasury:  85,629,548        
 Total Voting Rights:            468,457,125       
                                                   
 Notes:                                            
 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 and Transparency Rules. 
                                                   
 2. The Company's issued share capital held in Treasury attract no voting rights. 
                                                   
 Contact:                                          
 George Bayer                                      
 For and on behalf of FIL Investments International 
 Company Secretary                                 
 020 7961 4240                                     

 



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