Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC repurchased 32,551 shares for cancellation on August 22, 2025, at an average price of GBp 297.920 per share, with a range of GBp 297.500 to GBp 298.000. Post-transaction, the company has 574,238,196 issued shares, 85,629,548 shares held in treasury, and 488,608,648 total voting rights. Treasury shares carry no voting rights. The total voting rights figure is to be used by shareholders to determine disclosure requirements under FCA 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:	32,551
Date of transaction:	22 August 2025
Average share price paid per share (GBp):	297.920
Lowest share price paid per share (GBp):	297.500
Highest share price paid per share (GBp):	298.000

Following this transaction the Company has:

Issued Share Capital:	574,238,196
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	488,608,648

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