Fidelity Japan Trust Plc

Transaction in Own Shares

Thu, Jan 23, 2025 18:34 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation Number of shares 15,000repurchased:Date of transaction: 23 January 2025Average share price 175.000paid per share(GBp):Lowest share price 175.000paid per share(GBp):Highest share price 175.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,

Monthly Factsheet

Wed, Jan 22, 2025 10:31 CET

FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 31 December 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 January 2025

Transaction in Own Shares

Tue, Jan 21, 2025 18:47 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 35,000repurchased:Date of transaction: 21 January 2025Average share price 172.000paid per share(GBp):Lowest share price 172.000paid per share(GBp):Highest share price 172.000paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Mon, Jan 20, 2025 18:08 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 January 2025Average share price 172.110paid per share(GBp):Lowest share price 171.760paid per share(GBp):Highest share price 173.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Fri, Jan 17, 2025 18:23 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 95,744repurchased:Date of transaction: 17 January 2025Average share price 172.000paid per share(GBp):Lowest share price 172.000paid per share(GBp):Highest share price 172.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Thu, Jan 16, 2025 18:25 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: 16 January 2025Average share price 172.040paid per share(GBp):Lowest share price 172.000paid per share(GBp):Highest share price 173.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Wed, Jan 15, 2025 18:15 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: 15 January 2025Average share price 170.260paid per share(GBp):Lowest share price 170.000paid per share(GBp):Highest share price 170.500paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Tue, Jan 14, 2025 18:09 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 70,000repurchased:Date of transaction: 14 January 2025Average share price 169.610paid per share(GBp):Lowest share price 169.500paid per share(GBp):Highest share price 170.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Fri, Jan 10, 2025 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: 10 January 2025Average share price 170.980paid per share(GBp):Lowest share price 170.500paid per share(GBp):Highest share price 171.250paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Wed, Jan 08, 2025 18:05 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 30,000repurchased:Date of transaction: 08 January 2025Average share price 172.250paid per share(GBp):Lowest share price 172.100paid per share(GBp):Highest share price 173.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Tue, Jan 07, 2025 18:24 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 130,000repurchased:Date of transaction: 07 January 2025Average share price 174.980paid per share(GBp):Lowest share price 174.000paid per share(GBp):Highest share price 175.050paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Mon, Jan 06, 2025 18:07 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: 06 January 2025Average share price 173.500paid per share(GBp):Lowest share price 173.500paid per share(GBp):Highest share price 173.500paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Total Voting Rights

Thu, Jan 02, 2025 16:36 CET

02 January 2025 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 December 2024, Fidelity Japan Trust PLC repurchased 1,023,947 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued. As at 31 December 2024, Fidelity Japan Trust PLC’s issued share capital consisted of 136,161,695

Transaction in Own Shares

Tue, Dec 31, 2024 14:02 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 86,414repurchased:Date of transaction: 31 December 2024Average share price 173.200paid per share(GBp):Lowest share price 173.000paid per share(GBp):Highest share price 174.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Mon, Dec 30, 2024 18:10 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 100,000repurchased:Date of transaction: 30 December 2024Average share price 172.260paid per share(GBp):Lowest share price 172.000paid per share(GBp):Highest share price 173.500paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,

Transaction in Own Shares

Fri, Dec 27, 2024 18:03 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 60,500repurchased:Date of transaction: 27 December 2024Average share price 174.150paid per share(GBp):Lowest share price 173.000paid per share(GBp):Highest share price 174.500paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Tue, Dec 24, 2024 13:59 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 21,274repurchased:Date of transaction: 24 December 2024Average share price 171.740paid per share(GBp):Lowest share price 171.500paid per share(GBp):Highest share price 172.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Mon, Dec 23, 2024 17:59 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 58,396repurchased:Date of transaction: 23 December 2024Average share price 169.880paid per share(GBp):Lowest share price 169.250paid per share(GBp):Highest share price 170.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Fri, Dec 20, 2024 18:03 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 50,272repurchased:Date of transaction: 20 December 2024Average share price 166.500paid per share(GBp):Lowest share price 166.000paid per share(GBp):Highest share price 168.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Thu, Dec 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 81,893repurchased:Date of transaction: 19 December 2024Average share price 167.500paid per share(GBp):Lowest share price 167.500paid per share(GBp):Highest share price 167.500paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Wed, Dec 18, 2024 18:15 CET

FIDELITY JAPAN TRUST PLC(the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 20,000repurchased:Date of transaction: 18 December 2024Average share price paid 169.940per share (GBp):Lowest share price paid 169.500per share (GBp):Highest share price paid 170.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Tue, Dec 17, 2024 18:37 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: 17 December 2024Average share price 169.540paid per share(GBp):Lowest share price 169.000paid per share(GBp):Highest share price 169.750paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Monthly Factsheet

Tue, Dec 17, 2024 13:44 CET

FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 30 November 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. 17 December 2024

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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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Total Voting Rights

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

Transaction in Own Shares

Monthly Factsheet

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