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Transaction in Own Shares

10 Sep 2024 17:28

Fidelity China Special Situations Plc - Transaction in Own Shares

Fidelity China Special Situations Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, September 10

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')

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TRANSACTION IN OWN SHARES

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The Board of the Company announces that it has repurchased for cancellation.

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Number of shares repurchased:

250,000

Date of transaction:

10 September 2024

Average share price paid per share (GBp):

173.750

Lowest share price paid per share (GBp):

172.000

Highest share price paid per share (GBp):

175.200

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Following this transaction, the Company has:

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Issued Share Capital:

603,996,029

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

518,366,481

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Notes:

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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.

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2. The Company's issued share capital held in Treasury attract no voting rights.

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Contact:

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George Bayer

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For and on behalf of FIL Investments International

Company Secretary

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020 7961 4240

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