TIDMFJV 
 
1 November 2019 
 
FIDELITY JAPAN TRUST PLC 
 
LEI: 549300ND695NEJ5GP172 
 
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL 
 
This announcement is made in accordance with DTR 5.6. 
 
During the month of October 2019, Fidelity Japan Trust PLC repurchased 381,410 
ordinary shares into Treasury. No shares were repurchased for cancellation. No 
ordinary shares were issued. 
 
As at 31 October 2019, the Company's issued share capital consisted of 
136,161,695 ordinary shares. This figure also includes 2,884,605 ordinary 
shares held in Treasury, which attract no voting rights; therefore, the total 
number of voting rights in Fidelity Japan Trust PLC is 133,277,090. 
 
The above figure (133,277,090) 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. 
 
Natalia de Sousa 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 836869 
 
 
 
END 
 

(END) Dow Jones Newswires

November 01, 2019 08:04 ET (12:04 GMT)

Fidelity Japan (LSE:FJV)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Fidelity Japan Charts.
Fidelity Japan (LSE:FJV)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Fidelity Japan Charts.