REG-Fidelity Japan Trust Plc: Total Voting Rights

Fidelity Japan TrustAnnouncement

01/05/2024 18:00

01 May 2024

 

FIDELITY JAPAN TRUST PLC

 

LEI: 549300ND695NEJ5GPI72

 

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 April 2024, Fidelity Japan Trust PLC repurchased 875,172
ordinary shares into Treasury. No ordinary shares were repurchased for
cancellation.

 

No ordinary shares were issued.

 

As at 30 April 2024, Fidelity Japan Trust PLC's issued share capital consisted
of 136,161,695 ordinary shares. This figure also includes 14,427,147 ordinary
shares held in Treasury, which attract no voting rights; therefore, the total
number of voting rights in Fidelity Japan Trust PLC is 121,734,548.

 

The above figure (121,734,548) 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 Japan
Trust PLC under the FCA's Disclosure and Transparency Rules.

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 

 



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