Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC announced on August 28 2025, that it repurchased 158,264 of its own shares for cancellation. The average price paid per share was 297.600 GBp, with the lowest price at 296.000 GBp and the highest at 299.500 GBp. Following this transaction, the company's issued share capital is 574,079,932, with 85,629,548 shares held in treasury. The total voting rights now amount to 488,450,384.

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:	158,264
Date of transaction:	28 August 2025
Average share price paid per share (GBp):	297.600
Lowest share price paid per share (GBp):	296.000
Highest share price paid per share (GBp):	299.500

Following this transaction the Company has:

Issued Share Capital:	574,079,932
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	488,450,384

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