Company Announcements

Fidelity China Special Situations Plc - Transaction in Own Shares

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TRANSACTION IN OWN SHARES

The Board of Fidelity China Special Situations PLC ("the Company") announces that on 27 July 2020, the Company bought into Treasury 102,401 of its own shares at an average price of 293.00 pence per share. 

The Company's issued ordinary share capital is 571,354,480 shares of which 55,635,722 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 515,718,758.

The above figure (515,718,758) 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

27 July 2020