Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC announced that on September 8, 2025, it repurchased 145,671 of its own shares for cancellation at an average price of 307.000 GBp per share, with prices ranging from a low of 306.500 GBp to a high of 307.000 GBp. Following this transaction, the company's issued share capital is 573,594,743, with 85,629,548 shares held in treasury. Consequently, the total voting rights are now 487,965,195.

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:	145,671
Date of transaction:	08 September 2025
Average share price paid per share (GBp):	307.000
Lowest share price paid per share (GBp):	306.500
Highest share price paid per share (GBp):	307.000

Following this transaction the Company has:

Issued Share Capital:	573,594,743
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	487,965,195

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