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

Fidelity China Special SituationsAnnouncement

10/06/2025 17:15

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:                       50,706        
 Date of transaction:                                10 June 2025  
 Average share price paid per share (GBp):           257.500       
 Lowest share price paid per share (GBp):            257.500       
 Highest share price paid per share (GBp):           257.600       
                                                                   
 Following this transaction the Company has:                       
                                                                   
 Issued Share Capital:                               579,441,967   
 Total Shares held in Treasury:                      85,629,548    
 Total Voting Rights:                                493,812,419   
                                                                   
 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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