Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC announced the repurchase of 500,487 shares for cancellation on October 2, 2025. The average price paid per share was 331.950 GBp, with the lowest price at 331.000 GBp and the highest at 332.000 GBp. Following this transaction, the company's issued share capital is 570,936,269, with 85,629,548 shares held in treasury. The total voting rights now stand at 485,306,721.

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:	500,487
Date of transaction:	02 October 2025
Average share price paid per share (GBp):	331.950
Lowest share price paid per share (GBp):	331.000
Highest share price paid per share (GBp):	332.000

Following this transaction the Company has:

Issued Share Capital:	570,936,269
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	485,306,721

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