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

Fidelity China Special SituationsAnnouncement

Tue 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:              111,406      
 Date of transaction:                       27 May 2025  
 Average share price paid per share (GBp):  246.020      
 Lowest share price paid per share (GBp):   246.000      
 Highest share price paid per share (GBp):  246.500      
                                                         
 Following this transaction the Company has:             
                                                         
 Issued Share Capital:                      579,631,007  
 Total Shares held in Treasury:             85,629,548   
 Total Voting Rights:                       494,001,459  
                                                         
 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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