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Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity China Special Situations Plc LSE:FCSS London Ordinary Share GB00B62Z3C74 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.00 2.12% 241.00 239.50 240.00 243.50 236.50 240.50 2,095,873 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 30.9 23.0 4.1 59.4 1,289

Fidelity China Special Situations Plc - Transaction in Own Shares

23/01/2020 4:51pm

PR Newswire (US)


Fidelity China Special S... (LSE:FCSS)
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FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TRANSACTION IN OWN SHARES

The Board of Fidelity China Special Situations PLC ("the Company") announces that on 23 January 2020, the Company bought into Treasury 400,000 of its own shares at a price of 237.5 pence per share. 

The Company's issued ordinary share capital is 571,354,480 shares of which 23,170,000 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 548,184,480.

The above figure (548,184,480) 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.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

23 January 2020

Copyright y 23 PR Newswire

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