Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 134,887 of its own shares for cancellation on April 9, 2026, at an average price of 288.630 GBp per share, with prices ranging from 287.000 GBp to 289.000 GBp. Following this transaction, the company's issued share capital stands at 546,361,818 shares, with 85,629,548 shares held in treasury, resulting in a total of 460,732,270 voting rights. This reduction in shares outstanding may impact earnings per share calculations and is relevant for shareholders determining 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:	134,887
Date of transaction:	09 April 2026
Average share price paid per share (GBp):	288.630
Lowest share price paid per share (GBp):	287.000
Highest share price paid per share (GBp):	289.000

Following this transaction the Company has:

Issued Share Capital:	546,361,818
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	460,732,270

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