REG-Fidelity China Special Situations Plc: Transaction in Own Shares

Fidelity China Special SituationsAnnouncement

Yesterday 17:00

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:              149,501            
 Date of transaction:                       17 September 2025  
 Average share price paid per share (GBp):  321.500            
 Lowest share price paid per share (GBp):   321.000            
 Highest share price paid per share (GBp):  322.000            
                                                               
 Following this transaction the Company has:                   
                                                               
 Issued Share Capital:                      572,112,197        
 Total Shares held in Treasury:             85,629,548         
 Total Voting Rights:                       486,482,649        
                                                               
 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                                                 

 



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