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Fidelity China Special Situations Plc
Fidelity China Special Situations Plc - Transaction in Own Shares
12th December 2024, 17:15
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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      352,416
repurchased:
Date of transaction:  12 December 2024
Average share price   222.380
paid per share
(GBp):
Lowest share price    221.000
paid per share
(GBp):
Highest share price   224.000
paid per share
(GBp):

Following this
transaction the
Company has:

Issued Share          591,582,883
Capital:
Total Shares held in  85,629,548
Treasury:
Total Voting Rights:  505,953,335

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


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