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

Fidelity China Special SituationsAnnouncement

29/01/2025 17:45

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 repurchased:                       249,983          
 Date of transaction:                                29 January 2025  
 Average share price paid per share (GBp):           232.880          
 Lowest share price paid per share (GBp):            229.500          
 Highest share price paid per share (GBp):           234.500          
                                                                      
 Following this transaction the Company has:                          
                                                                      
 Issued Share Capital:                               585,094,069      
 Total Shares held in Treasury:                      85,629,548       
 Total Voting Rights:                                499,464,521      
                                                                      
 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 Guidance 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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