Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 51,029 of its own shares for cancellation on May 27, 2026, at an average price of 282.240 GBp per share, with prices ranging from 282.000 GBp to 282.500 GBp. Following this transaction, the company's issued share capital stands at 545,012,035, with 85,629,548 shares held in treasury, resulting in a total of 459,382,487 voting rights. This updated total voting rights figure will be used by shareholders for notification purposes 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:	51,029
Date of transaction:	27 May 2026
Average share price paid per share (GBp):	282.240
Lowest share price paid per share (GBp):	282.000
Highest share price paid per share (GBp):	282.500

Following this transaction the Company has:

Issued Share Capital:	545,012,035
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	459,382,487

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