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 10,000 repurchased: Date of transaction: 05 November 2024 Average share price paid 154.450 per share (GBp): Lowest share price paid 154.000 per share (GBp): Highest share price paid 154.500 per share (GBp): Following this transaction the Company has: Issued Share Capital: 136,161,695 Total Shares held in 19,128,300 Treasury: Total Voting Rights: 117,033,395 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 This information was brought to you by Cision http://news.cision.com https://news.cision.com/fidelity-japan-trust-plc/r/transaction-in-own-shares,c4061775
FJV.L
Fidelity Japan Trust Plc
Fidelity Japan Trust Plc - Transaction in Own Shares
5th November 2024, 17:24
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