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: 30,000
Date of transaction: 11 September 2024
Average share price paid per share (GBp): 163.080
Lowest share price paid per share (GBp): 162.250
Highest share price paid per share (GBp): 164.000
Following this transaction, the Company has:
Issued Share Capital: 136,161,695
Total Shares held in Treasury: 18,331,598
Total Voting Rights: 117,830,097
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
