FCSS Fidelity China Special Situations Plc

 
TIDMFCSS 
 
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        10,000 
Shares: 
On date:         19 January 2024 
Share Price (p)  190.400 
per share: 
 
Following this 
transaction, 
the Company 
has: 
 
Issued Share     555,658,176 
Capital: 
Total Shares     85,629,548 
held in 
Treasury: 
Total Voting     470,028,628 
Rights: 
 
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 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,c3912614 
 
 
END 
 
 

(END) Dow Jones Newswires

January 19, 2024 12:14 ET (17:14 GMT)

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