Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 175,000 of its own shares for cancellation on November 12, 2025, at an average price of 325.930 GBp, with prices ranging from 324.500 GBp to 327.000 GBp. Following this transaction, the company's issued share capital stands at 565,945,295, with 85,629,548 shares held in treasury, resulting in a total of 480,315,747 voting rights. This reduction in outstanding shares may impact shareholder calculations for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

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:	175,000
Date of transaction:	12 November 2025
Average share price paid per share (GBp):	325.930
Lowest share price paid per share (GBp):	327.000
Highest share price paid per share (GBp):	324.500

Following this transaction the Company has:

Issued Share Capital:	565,945,295
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	480,315,747

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