Correction - Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has corrected a previous announcement regarding a transaction in its own shares, confirming the repurchase of 128,170 shares on June 9, 2026, for cancellation at an average price of 275.570 GBp, with prices ranging from 274.500 GBp to 277.000 GBp. Following this buyback, the Company's issued share capital is now 543,641,716, with 85,629,548 shares held in treasury, resulting in a total of 458,012,168 voting rights.

Disclaimer*

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')

CORRECTION - TRANSACTION IN OWN SHARES This announcement replaces the announcement released 17:18:00 09 June 2026, which showed an incorrect figure for the average share price paid per share.

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

Number of shares repurchased:	128,170
Date of transaction:	09 June 2026
Average share price paid per share (GBp):	275.570
Lowest share price paid per share (GBp):	274.500
Highest share price paid per share (GBp):	277.000

Following this transaction the Company has:

Issued Share Capital:	543,641,716
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	458,012,168

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