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: 12 November 2024 Average share price 156.170 paid per share (GBp): Lowest share price 155.000 paid per share (GBp): Highest share price 157.000 paid per share (GBp): Following this transaction, the Company has: Issued Share 136,161,695 Capital: Total Shares held in 19,193,621 Treasury: Total Voting Rights: 116,968,074 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 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,c4065492
FJV.L
Fidelity Japan Trust Plc
Fidelity Japan Trust Plc - Transaction in Own Shares
12th November 2024, 17:05
To continue viewing RNS, please confirm that you are a Private Investor*
* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
- Obtains access to the information in a personal capacity;
- Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
- Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
- Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
- Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
- Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.