Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 70,009 of its own shares for cancellation on July 6, 2026, at an average price of 255.360 GBp, with prices ranging from 255.000 to 255.500 GBp. Following this transaction, the company's issued share capital stands at 541,448,773, with 85,629,548 shares held in treasury, resulting in a total of 455,819,225 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:	70,009
Date of transaction:	06 July 2026
Average share price paid per share (GBp):	255.360
Lowest share price paid per share (GBp):	255.000
Highest share price paid per share (GBp):	255.500

Following this transaction the Company has:

Issued Share Capital:	541,448,773
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	455,819,225

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