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:
51,959
Date of transaction:
21 August 2025
Average share price paid per share (GBp):
296.000
Lowest share price paid per share (GBp):
296.000
Highest share price paid per share (GBp):
296.000
Following this transaction the Company has:
Issued Share Capital:
574,270,747
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
488,641,199
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 th