Fidelity Japan Trust Total Voting Rights
November 01 2019 - 8:04AM
UK Regulatory
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
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