1 July 2021
FIDELITY JAPAN TRUST PLC
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of June 2021, Fidelity Japan Trust PLC repurchased 375,000 ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 30 June 2021, Fidelity Japan Trust PLC’s issued share capital consisted of 136,161,695 ordinary shares. This figure also includes 6,284,801 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 129,876,894.
The above figure (129,876,894) 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.
Natalia de Sousa
For and on behalf of FIL Investments International