Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 263,909 of its own shares for cancellation on May 26, 2026, at an average price of 284.430 GBp, with prices ranging from 283.750 GBp to 285.500 GBp. Following this transaction, the company's issued share capital stands at 545,063,064, with 85,629,548 shares held in treasury, resulting in a total of 459,433,516 voting rights. This updated figure is important 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:	263,909
Date of transaction:	26 May 2026
Average share price paid per share (GBp):	284.430
Lowest share price paid per share (GBp):	283.750
Highest share price paid per share (GBp):	285.500

Following this transaction the Company has:

Issued Share Capital:	545,063,064
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	459,433,516

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