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

Fidelity China Special SituationsAnnouncement

20/06/2024 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:               26,253        
 On date:                        20 June 2024  
 Share Price (p) per share:      211.590       
                                               
 Following this transaction, the Company has:  
                                               
 Issued Share Capital:           606,781,208   
 Total Shares held in Treasury:  85,629,548    
 Total Voting Rights:            521,151,660   
                                               
 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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