PR Newswire
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 05-09-2024 was:188.92pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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 repurchased:
50,000
Date of transaction:
05 September 2024
Average share price paid per share (GBp):
165.580
Lowest share price paid per share (GBp):
165.000
Highest share price paid per share (GBp):
165.750
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,221,598
Total Voting Rights:
117,940,097
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 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
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 04-09-2024 was:189.79pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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 repurchased:
10,000
Date of transaction:
04 September 2024
Average share price paid per share (GBp):
165.260
Lowest share price paid per share (GBp):
165.000
Highest share price paid per share (GBp):
165.500
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,171,598
Total Voting Rights:
117,990,097
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 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
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 03-09-2024 was:198.10pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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 repurchased:
25,000
Date of transaction:
03 September 2024
Average share price paid per share (GBp):
171.000
Lowest share price paid per share (GBp):
171.000
Highest share price paid per share (GBp):
171.000
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,161,598
Total Voting Rights:
118,000,097
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 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
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0003328555
Issuer Name
Fidelity Japan Trust PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
City of London Investment Management Company Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
30-Aug-2024
6. Date on which Issuer notified
03-Sep-2024
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 held in issuer
Resulting situation on the date on which threshold was crossed or reached
19.001000
0.000000
19.001000
22431019
Position of previous notification (if applicable)
18.990000
0.000000
18.990000
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB0003328555
0
22431019
0.000000
19.001000
Sub Total 8.A
22431019
19.001000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% 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 threshold
Total of both if it equals or is higher than the notifiable threshold
City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations
19.001000
19.001000%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
03-Sep-2024
13. Place Of Completion
United Kingdom
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 02-09-2024 was:194.52pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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 repurchased:
25,000
Date of transaction:
02 September 2024
Average share price paid per share (GBp):
171.000
Lowest share price paid per share (GBp):
171.000
Highest share price paid per share (GBp):
171.000
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,136,598
Total Voting Rights:
118,025,097
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 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
02 September 2024
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 August 2024, Fidelity Japan Trust PLC repurchased 334,503 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.
No ordinary shares were issued.
As at 31 August 2024, Fidelity Japan Trust PLC's issued share capital consisted of 136,161,695 ordinary shares. This figure also includes 18,111,598 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 118,050,097.
The above figure (118,050,097) 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 and Transparency Rules.
George Bayer
For and on behalf of FIL Investments International
Company Secretary
02079614240
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 repurchased:
16,546
Date of transaction:
30 August 2024
Average share price paid per share (GBp):
172.280
Lowest share price paid per share (GBp):
172.000
Highest share price paid per share (GBp):
172.500
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,111,598
Total Voting Rights:
118,050,097
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 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
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 29-08-2024 was:194.85pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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 repurchased:
10,500
Date of transaction:
29 August 2024
Average share price paid per share (GBp):
170.440
Lowest share price paid per share (GBp):
170.160
Highest share price paid per share (GBp):
170.500
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,095,052
Total Voting Rights:
118,066,643
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 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
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 28-08-2024 was:195.41pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 27-08-2024 was:195.70pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 23-08-2024 was:194.85pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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 repurchased:
37,000
Date of transaction:
23 August 2024
Average share price paid per share (GBp):
169.500
Lowest share price paid per share (GBp):
169.500
Highest share price paid per share (GBp):
169.500
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,084,552
Total Voting Rights:
118,077,143
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 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
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 22-08-2024 was:193.86pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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 repurchased:
25,000
Date of transaction:
22 August 2024
Average share price paid per share (GBp):
170.250
Lowest share price paid per share (GBp):
170.250
Highest share price paid per share (GBp):
170.250
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,047,552
Total Voting Rights:
118,114,143
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 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
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 21-08-2024 was:194.19pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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