Fidelity China Special Situations Plc - Transaction in Own Shares
(the 'Company') TRANSACTION IN OWN SHARES FIDELITY CHINA SPECIAL SITUATIONS PLC The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 183,841 Date of transaction:25 September 2024 Average share price paid per share (GBp): 187.650 Lowest share price paid per share (GBp): 187.400 Highest share price paid per share (GBp): 187.800 Following this transaction the Company has: Issued Share Capital: 601,978,695 Total Shares held inTreasury : 85,629,548 Total Voting Rights: 516,349,147 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 theFCA's Disclosure and Transparency Rules. 2. The Company's issued share capital held inTreasury attract no voting rights. Contact:George Bayer For and on behalf ofFIL Investments International Company Secretary 020 7961 4240