Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 382,177 of its own shares for cancellation on January 8, 2026, at an average price of 315.970 GBp, with prices ranging from 314.500 GBp to 316.500 GBp. Following this transaction, the company's issued share capital stands at 561,114,750 shares, with 85,629,548 shares held in treasury, resulting in a total of 475,485,202 voting rights. This figure will be used by shareholders for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

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:	382,177
Date of transaction:	08 January 2026
Average share price paid per share (GBp):	315.970
Lowest share price paid per share (GBp):	314.500
Highest share price paid per share (GBp):	316.500

Following this transaction the Company has:

Issued Share Capital:	561,114,750
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	475,485,202

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