Fidelity China Special Situations Plc - Transaction in Own Shares
Equity Investment Instruments
11,766.90
16:59 26/04/24
Fidelity China Special Situations
218.00p
16:40 26/04/24
FTSE 250
19,824.16
16:59 26/04/24
FTSE 350
4,470.09
16:59 26/04/24
FTSE All-Share
4,423.59
17:14 26/04/24
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:
40,746
On date:
27 March 2024
Share Price (p) per share:
197.780
Following this transaction, the Company has:
Issued Share Capital:
611,347,011
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
525,717,463
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