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

Fidelity China Special SituationsAnnouncement

07/04/2025 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 repurchased:              16,956         
 Date of transaction:                       07 April 2025  
 Average share price paid per share (GBp):  211.580        
 Lowest share price paid per share (GBp):   207.500        
 Highest share price paid per share (GBp):  213.000        
                                                           
 Following this transaction the Company has:               
                                                           
 Issued Share Capital:                      580,024,985    
 Total Shares held in Treasury:             85,629,548     
 Total Voting Rights:                       494,395,437    
                                                           
 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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