Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC announced that on September 15, 2025, it repurchased 6,840 of its own shares for cancellation. The average price paid per share was 318.510 GBp, with the lowest price at 317.500 GBp and the highest at 319.000 GBp. Following this transaction, the Company's issued share capital is 572,466,594, with 85,629,548 shares held in treasury. The total voting rights are now 486,837,046.

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:	6,840
Date of transaction:	15 September 2025
Average share price paid per share (GBp):	318.510
Lowest share price paid per share (GBp):	317.500
Highest share price paid per share (GBp):	319.000

Following this transaction the Company has:

Issued Share Capital:	572,466,594
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	486,837,046

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