Fidelity China Special Situations Plc - Transaction in Own Shares
December 06, 2024 at 02:14 pm EST
Share
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 repurchased:
211,552
Date of transaction:
06 December 2024
Average share price paid per share (GBp):
215.370
Lowest share price paid per share (GBp):
214.500
Highest share price paid per share (GBp):
215.500
Following this transaction the Company has:
Issued Share Capital:
592,485,119
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
506,855,571
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
Fidelity China Special Situations PLC is a United Kingdom-based investment company. The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company may also invest in companies with significant interests in China. It also invests into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives and bank borrowing for gearing purposes and efficient portfolio management. FIL Investment Services (UK) Limited (FISL) is the Companyâs alternative investment fund manager and FIL Investment Management (Hong Kong) Limited is its investment manager. Its portfolio of investment is spread across various sectors, which include consumer discretionary, communication services, financials, industrials and healthcare, others.
FIDELITY CHINA SPECIAL SITUATIONS PLC 
