Fidelity China Special Situations PLC

Transaction in Own Shares • May 26, 2020

National Storage Mechanism | Additional information

Fidelity China Special Situations Plc - Transaction in Own Shares

PR Newswire

London, May 26

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TRANSACTION IN OWN SHARES

The Board of Fidelity China Special Situations PLC ("the Company") announces that on 26 May 2020, the Company bought into Treasury 142,258 of its own shares at an average price of 242.83 pence per share. 

The Company's issued ordinary share capital is 571,354,480 shares of which 44,129,763 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 527,224,717.

The above figure (527,224,717) 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.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

26 May 2020