Correction - Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has corrected its previous announcement regarding a transaction in its own shares, reporting the repurchase of 349,795 shares on December 18, 2025, at an average price of 304.810 GBp. Following this buyback, the company's issued share capital stands at 561,675,463, with 85,629,548 shares held in treasury, resulting in a total of 476,045,915 voting rights. This updated figure is crucial for shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')

CORRECTION - TRANSACTION IN OWN SHARES This announcement replaces the announcement made at 17:12:00 18 December 2025.

The Board of the Company announces that it has repurchased for cancellation.

Number of shares repurchased:	349,795
Date of transaction:	18 December 2025
Average share price paid per share (GBp):	304.810
Lowest share price paid per share (GBp):	304.000
Highest share price paid per share (GBp):	305.000

Following this transaction the Company has:

Issued Share Capital:	561,675,463
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	476,045,915

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 Guidance 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