REG-Fidelity China Special Situations Plc: Director/PCA Shareholding

Fidelity China Special SituationsAnnouncement

05/05/2026 17:30

Fidelity China Special Situations PLC

Director/PCA Shareholding

The notification set out below is provided in accordance with the requirements
of the UK Market Abuse Regulation

 1         Details of the person discharging managerial responsibilities / person closely associated                                                                                                             
 a)        Name                                                                                               Dominic Field                                                                                      
 2         Reason for the notification                                                                                                                                                                           
 a)        Position/status                                                                                    Person Closely Associated (PCA) to Georgina Field Non-executive director (PDMR)                    
 b)        Initial notification /Amendment                                                                    Initial notification                                                                               
 3         Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor                                                                                         
 a)        Name                                                                                               Fidelity China Special Situations PLC                                                              
 b)        LEI                                                                                                54930076MSJ0ZW67JB75                                                                               
 4         Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted     
 a)        Description of the financial instrument, type of instrument   Identification code                  Ordinary Shares of 1p each in Fidelity China Special Situations PLC   GB00B62Z3C74                 
 b)        Nature of the transactions                                                                         (1)  Purchase of 1,200 Ordinary Shares  (2)  Purchase of 3,000 Ordinary Shares                     
 c)        Price(s) and volume(s)                                                                                                                                                                                
 Price(s)  Volume(s)                                                                                          
 £2.984    1,200                                                                                              
 £2.828    3,000                                                                                              
 d)        Aggregated information   - Aggregated volume   - Price   - Total price                             4,200   £2.873  £12,064.51                                                                         
 e)        Date of the transactions                                                                           (1)  19.03.2026  (2)  26.03.2026                                                                   
 f)        Place of the transaction                                                                           London Stock Exchange, Main Market (XLON)                                                          

           Enquiries:

           George Bayer, For and on behalf of FIL Investments International,
Company Secretary

02079614240

 



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