Fidelity Japan Trust Plc - Total Voting Rights
PR Newswire
LONDON, United Kingdom, October 01
01 October 2025
FIDELITY JAPAN TRUST PLC
LEI: 549300ND695NEJ5GPI72
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
During the month of September 2025, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 30 September 2025, Fidelity Japan Trust PLC's issued share capital consisted of 135,107,591 ordinary shares. This figure also includes 21,429,725 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 113,677,866.
The above figure (113,677,866) 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 Guidance and Transparency Rules.
George Bayer
For and on behalf of FIL Investments International
Company Secretary
02079614240
