Fidelity China Special Situations Plc - Transaction in Own Shares
Equity Investment Instruments
12,091.16
15:44 22/11/24
Fidelity China Special Situations
206.50p
15:39 22/11/24
FTSE 250
20,584.46
15:45 22/11/24
FTSE 350
4,551.10
15:45 22/11/24
FTSE All-Share
4,506.61
15:45 22/11/24
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:
250,000
Date of transaction:
12 November 2024
Average share price paid per share (GBp):
214.000
Lowest share price paid per share (GBp):
212.500
Highest share price paid per share (GBp):
214.500
Following this transaction, the Company has:
Issued Share Capital:
596,787,636
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
511,158,088
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
