Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC announced on 05 November 2025 that it repurchased 410,000 of its own shares for cancellation. The shares were acquired at an average price of 313.550 GBp, with prices ranging from a low of 312.000 GBp to a high of 314.500 GBp. Following this transaction, the company's issued share capital stands at 567,011,240 shares, with 85,629,548 shares held in treasury, resulting in total voting rights of 481,381,692. This share buyback reduces the number of shares in circulation, potentially enhancing shareholder value by increasing earnings per share.

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:	410,000
Date of transaction:	05 November 2025
Average share price paid per share (GBp):	313.550
Lowest share price paid per share (GBp):	312.000
Highest share price paid per share (GBp):	314.500

Following this transaction the Company has:

Issued Share Capital:	567,011,240
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	481,381,692

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