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18 Dec 2025 | 17:12

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 repurchased: 349,795 Date of transaction: 18 December 2025 Average share price paid per share (GBp): 304.810 Lowest share price paid per share (GBp): 304.000 Highest share price paid per share (GBp): 305.000     Following this transaction the Company has:       Issued Share Capital: 562,300,842 Total Shares held in Treasury: 85,629,548 Total Voting Rights: 476,671,294     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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