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Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Japan Trust Plc LSE:FJV London Ordinary Share GB0003328555 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.00 -1.45% 204.00 203.00 205.00 205.00 204.00 204.00 98,568 13:15:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.9 0.7 0.3 703.4 266

Fidelity Japan Trust Plc - Transaction in Own Shares

24/09/2020 5:13pm

PR Newswire (US)


Fidelity Japan (LSE:FJV)
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FIDELITY JAPAN TRUST PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Japan Trust PLC ("the Company") announces that on 24 September 2020 the Company bought into Treasury 20,000 of its own shares at a price of 196.8947 pence per share. 

The Company's issued ordinary share capital is 136,161,695 of which 5,491,769 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 130,669,926.

The above figure (130,669,926) 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 the Company under the FCA’s Disclosure and Transparency Rules.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 836347

Copyright r 24 PR Newswire

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