Fidelity China Special Situations Plc - Director/PCA Shareholding
Director/
The notification set out below is provided in accordance with the requirements of the
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 /Amendment Initial notification 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 Details of the transaction(s): section to be repeated for (i) each type 4 of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted Description of the financial a) instrument, type of instrument Ordinary Shares of 1p each in Fidelity China Special Situations PLC Identification code GB00B62Z3C74 b) Nature of the transactions (1) Purchase of 1,200 Ordinary Shares (2) Purchase of 3,000 Ordinary Shares Price(s) Volume(s) Price(s) and volume(s) c) £2.984 1,200 £2.828 3,000 Mr Field's total holding is 4,200 shares Aggregated information - Aggregated volume 4,200 d) - Price £2.873 - Total price £12,064.51 e) Date of the transactions (1) 19.03.2026 (2) 26.03.2026 f) London Stock Exchange, Main Market Place of the transaction (XLON)
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