Fidelity China Special Situations Plc - Transaction in Own Shares – Company Announcement

Fidelity China Special Situations Plc - Transaction in Own Shares Oct 12 2026 18:20 BST 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: 128,693 Date of transaction: 12 October 2026 Average share price paid per share (GBp): 242.050 Lowest share price paid per share (GBp): 241.000 Highest share price paid per share (GBp): 242.500 Following this transaction the Company has: Issued Share Capital: 538,564,151 Total Shares held in Treasury: 85,629,548 Total Voting Rights: 452,934,603 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