Fidelity Japan Trust Plc

Transaction in Own Shares

Tue, Sep 10, 2024 18:47 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 10,000repurchased:Date of transaction: 10 September 2024Average share price 163.980paid per share(GBp):Lowest share price 163.000paid per share(GBp):Highest share price 164.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,

Transaction in Own Shares

Mon, Sep 09, 2024 18:48 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 20,000repurchased:Date of transaction: 09 September 2024Average share price 163.750paid per share(GBp):Lowest share price 163.500paid per share(GBp):Highest share price 164.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,

Transaction in Own Shares

Fri, Sep 06, 2024 18:20 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 50,000repurchased:Date of transaction: 06 September 2024Average share price 162.650paid per share(GBp):Lowest share price 161.500paid per share(GBp):Highest share price 165.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,

Transaction in Own Shares

Thu, Sep 05, 2024 18:14 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 50,000repurchased:Date of transaction: 05 September 2024Average share price 165.580paid per share(GBp):Lowest share price 165.000paid per share(GBp):Highest share price 165.750paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,

Transaction in Own Shares

Wed, Sep 04, 2024 18:43 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 10,000repurchased:Date of transaction: 04 September 2024Average share price 165.260paid per share(GBp):Lowest share price 165.000paid per share(GBp):Highest share price 165.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,

Transaction in Own Shares

Tue, Sep 03, 2024 18:27 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 25,000repurchased:Date of transaction: 03 September 2024Average share price 171.000paid per share(GBp):Lowest share price 171.000paid per share(GBp):Highest share price 171.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,

Holding(s) in Company

Tue, Sep 03, 2024 16:59 CET

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)

Transaction in Own Shares

Mon, Sep 02, 2024 18:57 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 25,000repurchased:Date of transaction: 02 September 2024Average share price 171.000paid per share(GBp):Lowest share price 171.000paid per share(GBp):Highest share price 171.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,

Total Voting Rights

Mon, Sep 02, 2024 15:57 CET

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

Transaction in Own Shares

Fri, Aug 30, 2024 18:13 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 16,546repurchased:Date of transaction: 30 August 2024Average share price 172.280paid per share(GBp):Lowest share price 172.000paid per share(GBp):Highest share price 172.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Thu, Aug 29, 2024 17:52 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 10,500repurchased:Date of transaction: 29 August 2024Average share price 170.440paid per share(GBp):Lowest share price 170.160paid per share(GBp):Highest share price 170.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Fri, Aug 23, 2024 18:08 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 37,000repurchased:Date of transaction: 23 August 2024Average share price 169.500paid per share(GBp):Lowest share price 169.500paid per share(GBp):Highest share price 169.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Thu, Aug 22, 2024 18:10 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 25,000repurchased:Date of transaction: 22 August 2024Average share price 170.250paid per share(GBp):Lowest share price 170.250paid per share(GBp):Highest share price 170.250paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Wed, Aug 21, 2024 18:02 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 25,000repurchased:Date of transaction: 21 August 2024Average share price 170.000paid per share(GBp):Lowest share price 170.000paid per share(GBp):Highest share price 170.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Monthly Factsheet

Tue, Aug 20, 2024 10:14 CET

FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 31 July 2024 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given. 20 August 2024

Transaction in Own Shares

Mon, Aug 19, 2024 18:00 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 114,357repurchased:Date of transaction: 19 August 2024Average share price 170.360paid per share(GBp):Lowest share price 170.000paid per share(GBp):Highest share price 171.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Holding(s) in Company

Mon, Aug 19, 2024 17:20 CET

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 acquisition or disposal 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)

Transaction in Own Shares

Mon, Aug 12, 2024 17:57 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 31,100repurchased:Date of transaction: 12 August 2024Average share price 159.720paid per share(GBp):Lowest share price 159.000paid per share(GBp):Highest share price 160.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Holding(s) in Company

Mon, Aug 12, 2024 17:21 CET

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 acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name 1607 Capital Partners, LLC City of registered office (if applicable) Richmond Country of registered office (if applicable) United States 4. Details of the shareholder +-------------+-------------------------+----------------------------+|Name

Transaction in Own Shares

Fri, Aug 02, 2024 18:03 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 55,000repurchased:Date of transaction: 02 August 2024Average share price 162.270paid per share(GBp):Lowest share price 160.000paid per share(GBp):Highest share price 165.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Thu, Aug 01, 2024 18:10 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 20,000repurchased:Date of transaction: 01 August 2024Average share price 171.500paid per share(GBp):Lowest share price 171.500paid per share(GBp):Highest share price 171.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Total Voting Rights

Thu, Aug 01, 2024 17:01 CET

01 August 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 July 2024, Fidelity Japan Trust PLC repurchased 1,156,223 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued. As at 31 July 2024, Fidelity Japan Trust PLC’s issued share capital consisted of 136,161,695 ordinary

Transaction in Own Shares

Mon, Jul 29, 2024 17:57 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 35,000repurchased:Date of transaction: 29 July 2024Average share price 168.910paid per share(GBp):Lowest share price 168.500paid per share(GBp):Highest share price 169.100paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Share

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Holding(s) in Company

Transaction in Own Shares

Total Voting Rights

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Monthly Factsheet

Transaction in Own Shares

Holding(s) in Company

Transaction in Own Shares

Holding(s) in Company

Transaction in Own Shares

Transaction in Own Shares

Total Voting Rights

Transaction in Own Shares

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