Fidelity Japan Trust Plc

Transaction in Own Shares

Thu, Nov 21, 2024 17:47 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: 21 November 2024Average share price 160.000paid per share (GBp):Lowest share price 160.000paid per share (GBp):Highest share price 160.000paid per share (GBp): Following this transaction theCompany has: Issued Share

Transaction in Own Shares

Wed, Nov 20, 2024 18:39 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: 20 November 2024Average share price 158.250paid per share (GBp):Lowest share price 158.000paid per share (GBp):Highest share price 158.500paid per share (GBp): Following this transaction theCompany has: Issued Share

Holding(s) in Company

Wed, Nov 20, 2024 17:32 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

Tue, Nov 19, 2024 18:31 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 125,000repurchased:Date of transaction: 19 November 2024Average share price 159.440paid per share(GBp):Lowest share price 159.000paid per share(GBp):Highest share price 159.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,

Transaction in Own Shares

Mon, Nov 18, 2024 18:18 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 114,460repurchased:Date of transaction: 18 November 2024Average share price 158.100paid per share(GBp):Lowest share price 158.050paid per share(GBp):Highest share price 158.200paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,

Transaction in Own Shares

Wed, Nov 13, 2024 18:12 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 15,000repurchased:Date of transaction: 13 November 2024Average share price 157.330paid per share (GBp):Lowest share price 156.500paid per share (GBp):Highest share price 157.500paid per share (GBp): Following this transaction theCompany has: Issued Share

Transaction in Own Shares

Tue, Nov 12, 2024 18:05 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: 12 November 2024Average share price 156.170paid per share(GBp):Lowest share price 155.000paid per share(GBp):Highest share price 157.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,

Transaction in Own Shares

Fri, Nov 08, 2024 17:58 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: 08 November 2024Average share price 156.000paid per share(GBp):Lowest share price 156.000paid per share(GBp):Highest share price 156.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,

Transaction in Own Shares

Wed, Nov 06, 2024 18:46 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 30,321repurchased:Date of transaction: 06 November 2024Average share price 156.410paid per share (GBp):Lowest share price 155.500paid per share (GBp):Highest share price 157.000paid per share (GBp): Following this transaction theCompany has: Issued Share

Transaction in Own Shares

Tue, Nov 05, 2024 18:24 CET

FIDELITY JAPAN TRUST PLC(the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 10,000repurchased:Date of transaction: 05 November 2024Average share price paid 154.450per share (GBp):Lowest share price paid 154.000per share (GBp):Highest share price paid 154.500per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Mon, Nov 04, 2024 18:12 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 20,424repurchased:Date of transaction: 04 November 2024Average share price 154.500paid per share(GBp):Lowest share price 154.500paid per share(GBp):Highest share price 154.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,

Total Voting Rights

Fri, Nov 01, 2024 15:39 CET

01 November 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 October 2024, Fidelity Japan Trust PLC repurchased 479,006 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued. As at 31 October 2024, Fidelity Japan Trust PLC’s issued share capital consisted of 136,161,695

Transaction in Own Shares

Thu, Oct 31, 2024 18:01 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 23,350repurchased:Date of transaction: 31 October 2024Average share price 154.030paid per share(GBp):Lowest share price 154.000paid per share(GBp):Highest share price 154.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Tue, Oct 29, 2024 18:00 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 13,500repurchased:Date of transaction: 29 October 2024Average share price 153.440paid per share(GBp):Lowest share price 152.500paid per share(GBp):Highest share price 154.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Mon, Oct 28, 2024 18:23 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 36,972repurchased:Date of transaction: 28 October 2024Average share price 152.610paid per share(GBp):Lowest share price 152.290paid per share(GBp):Highest share price 153.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Fri, Oct 25, 2024 18:02 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: 25 October 2024Average share price 152.500paid per share(GBp):Lowest share price 152.500paid per share(GBp):Highest share price 152.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Wed, Oct 23, 2024 19:04 CET

FIDELITY JAPAN TRUST PLC(the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 50,000repurchased:Date of transaction: 23 October 2024Average share price paid 152.600per share (GBp):Lowest share price paid 152.500per share (GBp):Highest share price paid 154.000per share (GBp): Following this transaction the Companyhas:

Monthly Factsheet

Tue, Oct 22, 2024 13:11 CET

FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 30 September 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. 22 October 2024

Transaction in Own Shares

Mon, Oct 21, 2024 18:21 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 40,000repurchased:Date of transaction: 21 October 2024Average share price 157.750paid per share(GBp):Lowest share price 156.500paid per share(GBp):Highest share price 160.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Fri, Oct 18, 2024 18:19 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 40,000repurchased:Date of transaction: 18 October 2024Average share price 159.750paid per share(GBp):Lowest share price 159.000paid per share(GBp):Highest share price 161.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Thu, Oct 17, 2024 18:43 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 40,000repurchased:Date of transaction: 17 October 2024Average share price 160.610paid per share(GBp):Lowest share price 160.000paid per share(GBp):Highest share price 161.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Wed, Oct 16, 2024 19:30 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: 16 October 2024Average share price 162.000paid per share (GBp):Lowest share price 162.000paid per share (GBp):Highest share price 162.000paid per share (GBp): Following this transaction theCompany has: Issued Share

Transaction in Own Shares

Tue, Oct 15, 2024 18:27 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 40,000repurchased:Date of transaction: 15 October 2024Average share price 162.060paid per share(GBp):Lowest share price 160.500paid per share(GBp):Highest share price 164.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Share

Transaction in Own Shares

Transaction in Own Shares

Holding(s) in Company

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

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

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

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