1 Nov 2023 18:02
Fidelity Japan Trust Plc - Total Voting RightsFidelity Japan Trust Plc - Total Voting Rights
PR Newswire
LONDON, United Kingdom, November 01
01 November 2023
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FIDELITY JAPAN TRUST PLC
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LEI: 549300ND695NEJ5GPI72
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TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
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This announcement is made in accordance with DTR 5.6.
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During the month of October 2023, Fidelity Japan Trust PLC repurchased 100,000 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.
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No ordinary shares were issued.
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As at 31 October 2023, Fidelity Japan Trust PLC's issued share capital consisted of 136,161,695 ordinary shares. This figure also includes 7,690,136 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 128,471,559.
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The above figure (128,471,559) 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.
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George Bayer
For and on behalf of FIL Investments International
Company Secretary
02079614240
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