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

Fidelity China Special SituationsAnnouncement

06/11/2025 17:30

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:                200,000           
 Date of transaction:                         06 November 2025  
 Average share price paid per share (GBp):    316.630           
 Lowest share price paid per share (GBp):     315.000           
 Highest share price paid per share (GBp):    317.250           
                                                                
 Following this transaction the Company has:                    
                                                                
 Issued Share Capital:                        566,811,240       
 Total Shares held in Treasury:               85,629,548        
 Total Voting Rights:                         481,181,692       
                                                                
 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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