Fidelity China Special Situations Plc - Transaction in Own Shares
FIDELITY CHINA SPECIAL SITUATIONS PLC
TRANSACTION IN OWN SHARES
The Board of Fidelity China Special Situations PLC ("the Company") announces that on 16 September 2022, the Company bought into Treasury 6,380 of its own shares at an average price of 236.920 pence per share.
The Company's issued ordinary share capital is 571,054,480 shares of which 63,234,133 shares are held in Treasury, which attract no voting rights.
Therefore, the total number of voting rights in the Company is now 507,820,347.
The above figure (507,820,347) 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