Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 149,514 of its own shares for cancellation on June 19, 2026, at an average price of 258.400 GBp per share, with prices ranging from 257.950 GBp to 259.000 GBp. Following this transaction, the company's issued share capital stands at 542,315,683, with 85,629,548 shares held in treasury, resulting in a total of 456,686,135 voting rights. This updated total voting rights figure is to 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:	149,514
Date of transaction:	19 June 2026
Average share price paid per share (GBp):	258.400
Lowest share price paid per share (GBp):	257.950
Highest share price paid per share (GBp):	259.000

Following this transaction the Company has:

Issued Share Capital:	542,315,683
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	456,686,135

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