Last checked at 1 Feb 2018 10:10
Fidelity Japanese Values Plc - Total Voting RightsFidelity Japanese Values Plc - Total Voting Rights
PR Newswire
London, February 1
1 February 2018
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 January 2018, Fidelity Japanese Values PLC did not repurchase any ordinary shares for cancellation or into Treasury. No ordinary shares were issued.
As at 31 January 2018, 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