Fidelity Japan Trust Transaction in Own Shares
August 03 2020 - 12:10PM
UK Regulatory
TIDMFJV
3 August 2020
FIDELITY JAPAN TRUST PLC
LEI: 549300ND695NEJ5GPI72
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of July 2020, Fidelity Japan Trust PLC repurchased 352,500
ordinary shares into Treasury. No shares were repurchased for cancellation.
No ordinary shares were issued.
As at 31 July 2020, the Company's issued share capital consisted of 136,161,695
ordinary shares. This figure also includes 5,011,950 ordinary shares held in
Treasury, which attract no voting rights; therefore, the total number of voting
rights in Fidelity Japan Trust PLC is 131,149,745.
The above figure (131,149,745) 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.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347
END
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