Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 70,328 of its own shares for cancellation on June 30, 2026, at an average price of 248.440 GBp per share. Following this transaction, the company's issued share capital stands at 541,518,782, with 85,629,548 shares held in treasury, resulting in a total of 455,889,234 voting rights. This updated total voting rights figure is important for shareholders to use when determining their notification obligations 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:	70,328
Date of transaction:	30 June 2026
Average share price paid per share (GBp):	248.440
Lowest share price paid per share (GBp):	248.000
Highest share price paid per share (GBp):	248.500

Following this transaction the Company has:

Issued Share Capital:	541,518,782
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	455,889,234

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