Fidelity China Special Situations Plc - Transaction in Own Shares

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 30,000 repurchased: Date of transaction: 11 July 2024 Average share price 196.730 paid per share (GBP): Lowest share price 196.400 paid per share (GBP): Highest share price 196.800 paid per share (GBP): Following this transaction, the Company has: Issued Share 605,760,249 Capital: Total Shares held in 85,629,548 Treasury: Total Voting Rights: 520,130,701 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 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 This information was brought to you by Cision http://news.cision.com https://news.cision.com/fidelity-china-special-situations-plc/r/transaction-in-own-shares,c4014231

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