Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has repurchased 107,988 of its own shares for cancellation on April 29, 2026, at an average price of 288.690 GBp per share, with prices ranging from 287.500 GBp to 290.000 GBp. Following this transaction, the company's issued share capital stands at 546,009,676 shares, with 85,629,548 shares held in treasury, resulting in a total of 460,380,128 voting rights. This updated total voting rights figure will be used by shareholders for FCA Disclosure Guidance and Transparency Rules calculations.

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:	107,988
Date of transaction:	29 April 2026
Average share price paid per share (GBp):	288.690
Lowest share price paid per share (GBp):	287.500
Highest share price paid per share (GBp):	290.000

Following this transaction the Company has:

Issued Share Capital:	546,009,676
Total Shares held in Treasury:	85,629,548
Total Voting Rights:	460,380,128

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