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Ad hoc-Mitteilungen
13.10.2017 | 14:35
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PR Newswire
London, October 13

Fidelity Japanese Values PLC

LEI: 549300ND695NEJ5GP172

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:Fidelity Japanese Values plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X' if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X')
An acquisition or disposal of voting rightsyes
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name1607 Capital Partners, LLC
City and country of registered office (if applicable)Richmond, VA United States
4. Full name of shareholder(s) (if different from 3.)v
Name
Northern Trust 12,313,275
Bny Mellon 7,335,402
State Street 2,313,871
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:October 11, 2017
6. Date on which issuer notified (DD/MM/YYYY):October 12, 2017
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached16.20%16.20%135,606,695
Position of previous notification (if
applicable)
17.99%17.99%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rightsix% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB000332855521,962,54816.20%
SUBTOTAL 8. A21,962,54816.20%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of voting rights % of voting rights
SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X')
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiiiX
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Bryan Huntley, CCO
804-525-1741

Place of completionRichmond, VA
Date of completion10/12/17
B: Identity of the notifier, if applicable
Full nameNatalia de Sousa For and on behalf of FIL Investments International
Contact addressKingswood Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB
Phone number & email01737 837846
Natalia.desousa@fil.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)

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