Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 406,000 shares for cancellation on March 19, 2026, at an average price of 294.110 GBp, with prices ranging from 292.000 GBp to 295.000 GBp. Following this transaction, the company's issued share capital is now 549,721,093, with 85,629,548 shares held in treasury, resulting in a total of 464,091,545 voting rights. This updated total voting rights figure will be used by shareholders for FCA Disclosure Guidance and Transparency Rules calculations.

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:	406,000
Date of transaction:	19 March 2026
Average share price paid per share (GBp):	294.110
Lowest share price paid per share (GBp):	292.000
Highest share price paid per share (GBp):	295.000

Following this transaction the Company has:

Issued Share Capital:	549,721,093
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	464,091,545

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