Fidelity Japan Trust Plc

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

Transaction in Own Shares

Mon, Oct 14, 2024 18:42 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: 14 October 2024Average share price 162.270paid per share(GBp):Lowest share price 161.500paid per share(GBp):Highest share price 163.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Fri, Oct 11, 2024 18:04 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 33,750repurchased:Date of transaction: 11 October 2024Average share price 163.410paid per share(GBp):Lowest share price 163.250paid per share(GBp):Highest share price 163.870paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Thu, Oct 10, 2024 18:19 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 10,134repurchased:Date of transaction: 10 October 2024Average share price 163.260paid per share(GBp):Lowest share price 163.000paid per share(GBp):Highest share price 163.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Tue, Oct 08, 2024 18:05 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 10,550repurchased:Date of transaction: 08 October 2024Average share price 164.500paid per share(GBp):Lowest share price 164.500paid per share(GBp):Highest share price 164.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Mon, Oct 07, 2024 18:20 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 20,750repurchased:Date of transaction: 07 October 2024Average share price 165.840paid per share(GBp):Lowest share price 165.000paid per share(GBp):Highest share price 166.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Thu, Oct 03, 2024 18:29 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: 03 October 2024Average share price 163.750paid per share(GBp):Lowest share price 163.000paid per share(GBp):Highest share price 164.250paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Wed, Oct 02, 2024 18:31 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: 02 October 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 this transaction theCompany has: Issued Share

Total Voting Rights

Tue, Oct 01, 2024 18:56 CET

01 October 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 September 2024, Fidelity Japan Trust PLC repurchased 507,272 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued. As at 30 September 2024, Fidelity Japan Trust PLC’s issued share capital consisted of 136,161,695

Transaction in Own Shares

Tue, Oct 01, 2024 18:15 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: 01 October 2024Average share price 166.000paid per share(GBp):Lowest share price 165.000paid per share(GBp):Highest share price 166.500paid per share(GBp): Following thistransaction, theCompany has: Issued Share 136,161,695

Director/PDMR Shareholding

Tue, Oct 01, 2024 11:48 CET

FIDELITY JAPAN TRUST PLC (the "Company") Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company announces transactions in ordinary shares of the Company ("Shares"); by a person discharging managerial responsibility ("PDMR") and a person closely associated with this PDMR. The transactions were notified to the Company on 1 October 2024. The number of Shares acquired and the transaction prices of those Shares is as follows: +--+----------------------------+-------------------+--------

Share

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

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

Director/PDMR Shareholding

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