Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 100,000 of its own shares for cancellation on 13 May 2026, at an average price of 296.990 GBp per share, with prices ranging from 296.450 GBp to 297.500 GBp. Following this transaction, the company's issued share capital is now 545,525,500, with 85,629,548 shares held in treasury, resulting in a total of 459,895,952 voting rights. This updated figure serves as the denominator for shareholders calculating their 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:	100,000
Date of transaction:	13 May 2026
Average share price paid per share (GBp):	296.990
Lowest share price paid per share (GBp):	296.450
Highest share price paid per share (GBp):	297.500

Following this transaction the Company has:

Issued Share Capital:	545,525,500
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	459,895,952

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