Fidelity China Special Situations PLCLSE: FCSS

Fidelity China Special Situations: Total Voting Rights

· Issued by Fidelity China Special Situations PLC via PR Newswire

Summary by 6ix AI

Fidelity China Special Situations PLC said that as at September 30, 2026 its total number of voting rights was 453,063,296, after it repurchased 1,552,886 ordinary shares for cancellation during September 2026.

Key details

  • As at September 30, 2026, issued share capital consisted of 538,692,844 ordinary shares, including 85,629,548 ordinary shares held in Treasury (shares the company holds itself), which carry no voting rights.
  • No ordinary shares were issued during September 2026.
  • Shareholders may use 453,063,296 as the denominator when working out whether they must notify their interest, or a change in it, under the Financial Conduct Authority's (the UK markets regulator) Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1459

01 October 2026

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

During the month of September 2026, Fidelity China Special Situations PLC repurchased 1,552,886 ordinary shares for cancellation.

No ordinary shares were issued.

As at 30 September 2026, Fidelity China Special Situations PLC's issued share capital consisted of 538,692,844 ordinary shares. This figure also includes 85,629,548 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 453,063,296.

The above figure (453,063,296) 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, Fidelity China Special Situations PLC under the FCA's Disclosure Guidance and Transparency Rules.

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240


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