Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC announced that on September 16, 2025, it repurchased 204,896 of its own shares for cancellation at an average price of 315.280 GBp per share, with the lowest price paid being 314.500 GBp and the highest being 316.000 GBp. Following this transaction, the Company's issued share capital is 572,261,698, with 85,629,548 shares held in treasury. Consequently, the total voting rights are 486,632,150.

Disclaimer*

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')

TRANSACTION IN OWN SHARES

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

Number of shares repurchased:	204,896
Date of transaction:	16 September 2025
Average share price paid per share (GBp):	315.280
Lowest share price paid per share (GBp):	314.500
Highest share price paid per share (GBp):	316.000

Following this transaction the Company has:

Issued Share Capital:	572,261,698
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	486,632,150

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