Fidelity Japan Trust Plc - Transaction in Own Shares
Equity Investment Instruments
12,091.16
15:44 22/11/24
Fidelity Japan Trust
163.00p
15:39 22/11/24
FTSE All-Share
4,506.61
15:45 22/11/24
FTSE Small Cap
6,799.14
15:45 22/11/24
FIDELITY JAPAN TRUST PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has bought into Treasury
Number of shares repurchased:
15,000
Date of transaction:
13 November 2024
Average share price paid per share (GBp):
157.330
Lowest share price paid per share (GBp):
156.500
Highest share price paid per share (GBp):
157.500
Following this transaction the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
19,208,621
Total Voting Rights:
116,953,074
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
