Director/PDMR Shareholding

Summary by AI BETAClose X

Vanessa Donegan, a Non-executive director (PDMR) of Fidelity China Special Situations PLC, has made an initial notification regarding a transaction. On October 23, 2025, Donegan purchased 6,287 ordinary shares of 1p each, identified by GB00B62Z3C74, on the London Stock Exchange Main Market (XLON). The shares were bought at a price of £3.164229 per share. Following this purchase, Mrs. Donegan's total holding in the company is now 16,287 shares.

Disclaimer*

Fidelity China Special Situations PLC

Director Shareholding

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

  

Vanessa Donegan

2

 

Reason for the notification

 

a)

 

Position/status

  

Non-executive director (PDMR)

b)

 

Initial notification /Amendment

  

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

  

Fidelity China Special Situations PLC

b)

 

LEI

  

54930076MSJ0ZW67JB75

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

  

a)

 

Description of the financial instrument, type of instrument

 Identification code

 

Ordinary Shares of 1p each in Fidelity China Special Situations PLC

 GB00B62Z3C74

b)

 

Nature of the transaction

  

Purchase of 6,287 ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£3.164229

6,287

Mrs Donegan's total holding is 16,287 shares

 

d)

 

Aggregated information

 - Aggregated volume

 - Price

 

N/A

 

 

  

e)

 

Date of the transaction

  

2025/10/23

f)

 

Place of the transaction

London Stock Exchange, Main Market (XLON)

 Enquiries:

George Bayer, For and on behalf of FIL Investments International, Company Secretary

202 7961 4240




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