FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares 64,607 repurchased: Date of transaction: 19 December 2024 Average share price 215.810 paid per share (GBp): Lowest share price 215.500 paid per share (GBp): Highest share price 217.500 paid per share (GBp): Following this transaction the Company has: Issued Share 590,712,596 Capital: Total Shares held in 85,629,548 Treasury: Total Voting Rights: 505,083,048 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 the FCA's Disclosure Guidance and Transparency Rules. 2. The Company's issued share capital held in Treasury attract no voting rights. Contact: George Bayer For and on behalf of FIL Investments International Company Secretary 020 7961 4240 This information was brought to you by Cision http://news.cision.com https://news.cision.com/fidelity-china-special-situations-plc/r/transaction-in-own-shares,c4085329
FCSS.L
Fidelity China Special Situations Plc
Fidelity China Special Situations Plc - Transaction in Own Shares
19th December 2024, 17:21
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