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

Fidelity China Special SituationsAnnouncement

25/03/2024 17:00

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:                                   250,000        
 On date:                                            25 March 2024  
 Share Price (p) per share:                          198.530        
                                                                    
 Following this transaction the Company has:                        
                                                                    
 Issued Share Capital:                               611,632,039    
 Total Shares held in Treasury:                      85,629,548     
 Total Voting Rights:                                526,002,491    
                                                                    
 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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