Fidelity Japan Trust Plc - Total Voting Rights
02 October 2024 - 2:56AM
UK Regulatory
Fidelity Japan Trust Plc - Total Voting
Rights
PR Newswire
LONDON, United Kingdom, October 01
01 October 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 September 2024, Fidelity
Japan Trust PLC repurchased 507,272 ordinary shares into Treasury.
No ordinary shares were repurchased for cancellation.
No ordinary
shares were issued.
As at
30 September 2024, Fidelity Japan
Trust PLC's issued share capital consisted of 136,161,695 ordinary
shares. This figure also includes 18,618,870 ordinary shares held
in Treasury, which attract no voting rights; therefore, the total
number of voting rights in Fidelity Japan Trust PLC is
117,542,825.
The above
figure (117,542,825) 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 Guidance
and Transparency Rules.
George Bayer
For and on
behalf of FIL Investments International
Company
Secretary
02079614240
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