Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC announced that on September 10, 2025, it repurchased 150,161 of its own shares for cancellation. The average price paid per share was 310.960 GBp, with the lowest price at 309.500 GBp and the highest at 312.000 GBp. Following this transaction, the Company's issued share capital is 572,973,335, with 85,629,548 shares held in treasury. The total voting rights now amount to 487,343,787.

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:	150,161
Date of transaction:	10 September 2025
Average share price paid per share (GBp):	310.960
Lowest share price paid per share (GBp):	309.500
Highest share price paid per share (GBp):	312.000

Following this transaction the Company has:

Issued Share Capital:	572,973,335
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	487,343,787

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