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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

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Transaction in Own Shares

25 Feb 2025 17:08

Fidelity Japan Trust Plc - Transaction in Own Shares

Fidelity Japan Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, February 25

FIDELITY JAPAN TRUST PLC (the 'Company')

 

 

TRANSACTION IN OWN SHARES

 

 

The Board of the Company announces that it has repurchased for cancellation

 

 

Number of shares repurchased:

20,000

Date of transaction:

25 February 2025

Average share price paid per share (GBp):

179.030

Lowest share price paid per share (GBp):

177.000

Highest share price paid per share (GBp):

179.500

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

135,708,370

Total Shares held in Treasury:

21,429,725

Total Voting Rights:

114,278,645

 

 

Notes:

 

1. The above total voting rights figure 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 Guidance and Transparency Rules.

 

 

2. The Company's issued share capital held in Treasury attract no voting rights.

 

 

Contact:

 

George Bayer

 

For and on behalf of FIL Investments International

Company Secretary

 

020 7961 4240

 

 



Date   Source Headline
25th Nov 20253:26 pmPRNMonthly Factsheet
25th Nov 202511:42 amPRNApproval of reclassification of Shares
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18th Nov 20257:45 amRNSNet Asset Value(s)
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31st Oct 20258:12 amRNSNet Asset Value(s)
30th Oct 20257:37 amRNSNet Asset Value(s)
29th Oct 20257:38 amRNSNet Asset Value(s)
28th Oct 20257:40 amRNSNet Asset Value(s)
27th Oct 20257:57 amRNSNet Asset Value(s)
24th Oct 20257:30 amRNSNet Asset Value(s)
23rd Oct 20259:21 amPRNMonthly Factsheet
23rd Oct 20257:30 amRNSNet Asset Value(s)
22nd Oct 20257:38 amRNSNet Asset Value(s)
21st Oct 20257:42 amRNSNet Asset Value(s)
20th Oct 20257:51 amRNSNet Asset Value(s)
17th Oct 20257:49 amRNSNet Asset Value(s)
16th Oct 20257:47 amRNSNet Asset Value(s)
15th Oct 20257:52 amRNSNet Asset Value(s)
14th Oct 20251:30 pmPRNPublication of Circular and Notice of General Meeting
14th Oct 20257:43 amRNSNet Asset Value(s)
13th Oct 20257:56 amRNSNet Asset Value(s)
10th Oct 20257:53 amRNSNet Asset Value(s)
9th Oct 20257:38 amRNSNet Asset Value(s)
8th Oct 20257:41 amRNSNet Asset Value(s)
7th Oct 20257:42 amRNSNet Asset Value(s)
6th Oct 20257:43 amRNSNet Asset Value(s)
3rd Oct 20257:38 amRNSNet Asset Value(s)
2nd Oct 202511:54 amPRNCancellation of Treasury Shares
2nd Oct 20257:51 amRNSNet Asset Value(s)
1st Oct 20255:30 pmPRNTotal Voting Rights
1st Oct 20257:35 amRNSNet Asset Value(s)
30th Sep 20257:54 amRNSNet Asset Value(s)
29th Sep 20253:58 pmPRNMonthly Factsheet

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