Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 259,608 of its own shares for cancellation on 12 February 2026, at an average price of 319.480 GBp per share. Following this transaction, the company's issued share capital is now 559,005,440, with 85,629,548 shares held in treasury, resulting in a total of 473,375,892 voting rights. This updated figure is important for shareholders to use when determining notification requirements 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:	259,608
Date of transaction:	12 February 2026
Average share price paid per share (GBp):	319.480
Lowest share price paid per share (GBp):	315.500
Highest share price paid per share (GBp):	321.000

Following this transaction the Company has:

Issued Share Capital:	559,005,440
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	473,375,892

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