Director/PCA Shareholding

Summary by AI BETAClose X

Dominic Field, a person closely associated with a director of Fidelity China Special Situations PLC, has made an initial notification regarding his shareholding. He purchased a total of 4,200 ordinary shares across two transactions on the London Stock Exchange, with the first purchase of 1,200 shares at £2.984 each and the second of 3,000 shares at £2.828 each. The aggregated purchase volume was 4,200 shares at an average price of £2.873, totaling £12,064.51.

Disclaimer*

Fidelity China Special Situations PLC

Director/PCA Shareholding

The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

   

Dominic Field

2

 

Reason for the notification

 

a)

 

Position/status

   

Person Closely Associated (PCA) to Georgina Field Non-executive director (PDMR)

b)

 

Initial notification /Amendment

   

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

   

Fidelity China Special Situations PLC

b)

 

LEI

   

54930076MSJ0ZW67JB75

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

   

a)

 

Description of the financial instrument, type of instrument

  Identification code

 

Ordinary Shares of 1p each in Fidelity China Special Situations PLC

  GB00B62Z3C74

b)

 

Nature of the transactions

   

(1)    Purchase of 1,200 Ordinary Shares

(2)    Purchase of 3,000 Ordinary Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£2.984

1,200

£2.828

3,000

Mr Field's total holding is 4,200 shares

 

d)

 

Aggregated information

  - Aggregated volume

  - Price

  - Total price

 

 

  4,200

  £2.873

£12,064.51

   

e)

 

Date of the transactions

   

(1)    19.03.2026

(2)    26.03.2026

f)

 

Place of the transaction

London Stock Exchange, Main Market (XLON)

  Enquiries:

  George Bayer, For and on behalf of FIL Investments International, Company Secretary

02079614240

 




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