Fidelity Japanese Values Plc - Holding(s) in Company

For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:				Fidelity Japanese Values plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:		1607 Capital Partners, LLC
4. Full name of shareholder(s)  (if different from 3.):		Northern Trust 14,194,843 Bny Mellon  8,417,102 State Street  2,958,471
5. Date of the transaction and date on which the threshold is crossed or reached:		June 19, 2017
6. Date on which issuer notified:		June 22, 2017
7. Threshold(s) that is/are crossed or reached:		19%

   

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0003328555

25,870,416

25,870,416

25,570,416

18.86%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Price

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

18.86%

   

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Bryan Huntley, CCO
15. Contact telephone number:	804-525-1741
B: Identity of the notifier, if applicable
Full name	Natalia de Sousa For and on behalf of FIL Investments International
Contact address	Kingswood Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB
Phone number & email	01737 837846 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

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