Fidelity Japan Trust Plc - Total Voting Rights
03 Marzo 2025 - 7:13PM
UK Regulatory
Fidelity Japan Trust Plc - Total Voting
Rights
PR Newswire
LONDON, United Kingdom, March 03
03 March 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 February 2025, repurchased
430,515 ordinary shares were repurchased for
cancellation.
No ordinary
shares were issued.
As at
28 February 2025, Fidelity Japan
Trust PLC's issued share capital consisted of 135,561,803 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 China Special Situations PLC is
114,132,078.
The above
figure (114,132,078) 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
Grafico Azioni Fidelity Japan (LSE:FJV)
Storico
Da Feb 2025 a Mar 2025
Grafico Azioni Fidelity Japan (LSE:FJV)
Storico
Da Mar 2024 a Mar 2025