Fidelity China Special Situations PLC Repurchases Own Shares

Fidelity China Special Situations PLC announced on September 7, 2026, that it has completed a transaction to repurchase its own shares. The company acquired 126,510 shares for cancellation.

The average price paid for these shares was 254.870 pence. The lowest price paid per share was 254.000 pence, and the highest was 255.000 pence.

This transaction is part of the company's capital management strategy. The board of directors authorized the repurchase of these shares.