Fidelity China Transaction in Own Shares
May 29 2020 - 12:05PM
UK Regulatory
TIDMFCSS
FIDELITY CHINA SPECIAL SITUATIONS PLC
LEI: 54930076MSJ0ZW67JB75
TRANSACTION IN OWN SHARES
The Board of Fidelity China Special Situations PLC ("the Company") announces
that on 29 May 2020, the Company bought into Treasury 700,000 of its own shares
at an average price of 236.01 pence per share.
The Company's issued ordinary share capital is 571,354,480 shares of which
45,729,763 shares are held in Treasury, which attract no voting rights.
Therefore, the total number of voting rights in the Company is now 525,624,717.
The above figure (525,624,717) 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
29 May 2020
END
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