Fidelity China Special Situations Plc – Director/PCA Shareholding

Fidelity China Special Situations PLC

Director/PCA Shareholding

The notification set out below is provided in accordance with the requirements
of the UK Market Abuse Regulation

1 Details of the person
discharging managerial
responsibilities / person
closely associated
a) Name Dominic Field
2 Reason for the notification
a) Position/status Person Closely Associated (PCA) to Georgina
Field Non-executive director (PDMR)
b) Initial notification Initial notification
/Amendment
3 Details of the issuer,
emission allowance market
participant, auction
platform, auctioneer or
auction monitor
a) Name Fidelity China Special Situations PLC
b) LEI 54930076MSJ0ZW67JB75
4 Details of the
transaction(s): section to be
repeated for (i) each type of
instrument; (ii) each type of
transaction; (iii) each date;
and (iv) each place where
transactions have been
conducted
a) Description of the financial Ordinary Shares of 1p each in Fidelity
instrument, type of China Special Situations PLC
instrument
GB00B62Z3C74
Identification code
b) Nature of the transactions (1)   Purchase of 1,200 Ordinary Shares

(2)   Purchase of 3,000 Ordinary Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.984 1,200
£2.828 3,000

Mr Field’s total holding is 4,200 shares
d) Aggregated information 4,200

– Aggregated volume £2.873

– Price £12,064.51

– Total price
e) Date of the transactions (1)   19.03.2026

(2)   26.03.2026
f) Place of the transaction London Stock Exchange, Main Market (XLON)

Enquiries:

George Bayer, For and on behalf of FIL Investments International, Company
Secretary

02079614240

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