Last checked at 1 Nov 2017 14:58
Fidelity Japanese Values Plc - Total Voting RightsFidelity Japanese Values Plc - Total Voting Rights
PR Newswire
London, November 1
1 November 2017
FIDELITY JAPANESE VALUES PLC
LEI: 549300ND695NEJ5GP172
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of October 2017, Fidelity Japanese Values PLC did not repurchase any ordinary shares for cancellation or into Treasury. No shares were issued.
As at 31 October 2017, the Company’s issued share capital consists of 136,161,695 ordinary shares. This figure also includes 555,000 ordinary shares held in Treasury, with attract no voting rights; therefore, the total number of voting rights in Fidelity Japanese Values PLC is 135,606,695.
The above figure (135,606,695) 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 Japanese Values PLC under the FCA's Disclosure and Transparency Rules.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 836869