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Transaction in Own Shares

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FIDELITY CHINA SPECIAL SITUATIONS PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity China Special Situations Plc ("the Company") announces that on 25 August 2023 the Company bought 170,032 of its own shares for cancellation at a price of 204.489 pence per share. 

The Company's issued ordinary share capital is 565,871,001 shares of which 85,629,548 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is 480,241,453.

The above figure (480,241,453) 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.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

 

 

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