Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 198,527 shares for cancellation on May 18, 2026, at an average price of 291.110 GBp, with prices ranging from 290.650 GBp to 291.640 GBp. Following this transaction, the company's issued share capital stands at 545,326,973 shares, with 85,629,548 shares held in treasury, resulting in a total of 459,697,425 voting rights. This updated total voting rights figure is to be used by shareholders for notification calculations 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:	198,527
Date of transaction:	18 May 2026
Average share price paid per share (GBp):	291.110
Lowest share price paid per share (GBp):	290.650
Highest share price paid per share (GBp):	291.640

Following this transaction the Company has:

Issued Share Capital:	545,326,973
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	459,697,425

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