Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 187,630 shares for cancellation on March 27, 2026, at an average price of 277.400 GBp, with prices ranging from 277.000 GBp to 278.500 GBp. Following this transaction, the company's issued share capital is now 547,881,747, with 85,629,548 shares held in treasury, resulting in a total of 462,252,199 voting rights. This updated total voting rights figure is important for shareholders to use when calculating their notification obligations 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:	187,630
Date of transaction:	27 March 2026
Average share price paid per share (GBp):	277.400
Lowest share price paid per share (GBp):	277.000
Highest share price paid per share (GBp):	278.500

Following this transaction the Company has:

Issued Share Capital:	547,881,747
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	462,252,199

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