Fidelity China Special Situations Plc - Transaction in Own Shares
London, September 23
FIDELITY CHINA SPECIAL SITUATIONS PLC
TRANSACTION IN OWN SHARES
The Board of Fidelity China Special Situations PLC ("the Company") announces that on 23 September 2022, the Company bought into Treasury 432,866 of its own shares at an average price of 230.3047 pence per share.
The Company's issued ordinary share capital is 571,054,480 shares of which 64,593,509 shares are held in Treasury, which attract no voting rights.
Therefore, the total number of voting rights in the Company is now 506,460,971.
The above figure (506,460,971) 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.
Natalia de Sousa
For and on behalf of FIL Investments International