FJV Fidelity Japan Trust Plc

 
TIDMFJV 
 
02 January 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 December 2023, Fidelity Japan Trust PLC repurchased 
1,453,360 ordinary shares into Treasury. No ordinary shares were repurchased for 
cancellation. 
 
No ordinary shares were issued. 
 
As at 31 December 2023, Fidelity Japan Trust PLC's issued share capital 
consisted of 136,161,695 ordinary shares. This figure also includes 10,075,446 
ordinary shares held in Treasury, which attract no voting rights; therefore, the 
total number of voting rights in Fidelity Japan Trust PLC is 126,086,249. 
 
The above figure (126,086,249) 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 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/fidelity-japan-trust-plc/r/total-voting-rights,c3903420 
 
 
END 
 
 

(END) Dow Jones Newswires

January 02, 2024 09:48 ET (14:48 GMT)

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