UK markets closed
  • NIKKEI 225

    26,173.98
    -397.89 (-1.50%)
     
  • HANG SENG

    17,250.88
    -609.43 (-3.41%)
     
  • CRUDE OIL

    82.06
    +3.56 (+4.54%)
     
  • GOLD FUTURES

    1,668.00
    +31.80 (+1.94%)
     
  • DOW

    29,683.74
    +548.75 (+1.88%)
     
  • BTC-GBP

    17,983.54
    +367.38 (+2.09%)
     
  • CMC Crypto 200

    446.78
    +18.00 (+4.20%)
     
  • ^IXIC

    11,051.64
    +222.13 (+2.05%)
     
  • ^FTAS

    3,820.23
    +9.79 (+0.26%)
     

Fidelity China Special Situations Plc - Transaction in Own Shares

·1-min read

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TRANSACTION IN OWN SHARES

The Board of Fidelity China Special Situations PLC ("the Company") announces that on 05 September 2022, the Company bought into Treasury 500,000 of its own shares at an average price of 244.30 pence per share.

The Company's issued ordinary share capital is 571,054,480 shares of which 59,632,771 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 511,421,709.

The above figure (511,421,709) 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

Company Secretary

01737 837846