Fidelity Japan Trust Transaction in Own Shares

 
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 
 

(END) Dow Jones Newswires

August 03, 2020 12:10 ET (16:10 GMT)