Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 396,660 of its own shares for cancellation on December 3, 2025, at an average price of 308.600 GBp per share, with prices ranging from 308.000 GBp to 309.000 GBp. Following this transaction, the company's issued share capital stands at 563,046,417, with 85,629,548 shares held in treasury, resulting in a total of 477,416,869 voting rights. This figure is important for shareholders to determine notification requirements 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:	396,660
Date of transaction:	03 December 2025
Average share price paid per share (GBp):	308.600
Lowest share price paid per share (GBp):	308.000
Highest share price paid per share (GBp):	309.000

Following this transaction the Company has:

Issued Share Capital:	563,046,417
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	477,416,869

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