Fidelity China Transaction in Own Shares
01 October 2022 - 2:21AM
UK Regulatory
TIDMFCSS
FIDELITY CHINA SPECIAL SITUATIONS PLC
LEI: 54930076MSJ0ZW67JB75
TRANSACTION IN OWN SHARES
The Board of Fidelity China Special Situations PLC ("the Company") announces
that on 30 September 2022, the Company bought into Treasury 457,195 of its own
shares at an average price of 220.3611 pence per share.
The Company's issued ordinary share capital is 571,054,480 shares of which
67,050,704 shares are held in Treasury, which attract no voting rights.
Therefore, the total number of voting rights in the Company is now 504,003,776.
The above figure (504,003,776) 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
END
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