Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 300,000 of its own shares for cancellation on March 5, 2026, at an average price of 293.580 GBp, with prices ranging from 289.000 GBp to 296.500 GBp. Following this transaction, the company's issued share capital is now 554,725,625, with 85,629,548 shares held in treasury, resulting in a total of 469,096,077 voting rights. This updated figure is important for shareholders calculating their 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:	300,000
Date of transaction:	05 March 2026
Average share price paid per share (GBp):	293.580
Lowest share price paid per share (GBp):	289.000
Highest share price paid per share (GBp):	296.500

Following this transaction the Company has:

Issued Share Capital:	554,725,625
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	469,096,077

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