Fidelity Japan Trust Plc

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

Transaction in Own Shares

Mon, Dec 16, 2024 18:23 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 80,151repurchased:Date of transaction: 16 December 2024Average share price 169.890paid per share(GBp):Lowest share price 168.500paid per share(GBp):Highest share price 170.035paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Fri, Dec 13, 2024 18:07 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 60,000repurchased:Date of transaction: 13 December 2024Average share price 170.650paid 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

Transaction in Own Shares

Thu, Dec 12, 2024 18:20 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 63,438repurchased:Date of transaction: 12 December 2024Average share price 170.710paid per share(GBp):Lowest share price 170.500paid per share(GBp):Highest share price 170.750paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Wed, Dec 11, 2024 18:33 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: 11 December 2024Average share price paid 171.000per share (GBp):Lowest share price paid 171.000per share (GBp):Highest share price paid 171.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Tue, Dec 10, 2024 18:04 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 66,341repurchased:Date of transaction: 10 December 2024Average share price 171.510paid per share(GBp):Lowest share price 170.500paid 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 09, 2024 17:57 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: 09 December 2024Average share price 170.930paid 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,

Transaction in Own Shares

Wed, Dec 04, 2024 17:58 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: 04 December 2024Average share price 170.020paid per share (GBp):Lowest share price 170.000paid per share (GBp):Highest share price 170.025paid per share (GBp): Following this transaction theCompany has: Issued Share

Transaction in Own Shares

Tue, Dec 03, 2024 18:20 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 21,463repurchased:Date of transaction: 03 December 2024Average share price 171.070paid per share(GBp):Lowest share price 171.000paid per share(GBp):Highest share price 171.100paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Total Voting Rights

Mon, Dec 02, 2024 19:26 CET

02 December 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 November 2024, Fidelity Japan Trust PLC repurchased 782,158 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued. As at 30 November 2024, Fidelity Japan Trust PLC’s issued share capital consisted of 136,161,695

Transaction in Own Shares

Mon, Dec 02, 2024 18:17 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 18,805repurchased:Date of transaction: 02 December 2024Average share price 166.050paid per share(GBp):Lowest share price 166.050paid per share(GBp):Highest share price 166.050paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Transaction in Own Shares

Fri, Nov 29, 2024 18:23 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 36,953repurchased:Date of transaction: 29 November 2024Average share price 164.880paid per share(GBp):Lowest share price 164.855paid 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, Nov 28, 2024 18:18 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 60,000repurchased:Date of transaction: 28 November 2024Average share price 164.310paid per share(GBp):Lowest share price 163.250paid per share(GBp):Highest share price 165.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 136,161,695

Monthly Factsheet

Thu, Nov 28, 2024 11:22 CET

FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 31 October 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. 28 November 2024

Transaction in Own Shares

Wed, Nov 27, 2024 19:56 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 80,000repurchased:Date of transaction: 27 November 2024Average share price 163.930paid per share (GBp):Lowest share price 163.000paid per share (GBp):Highest share price 164.500paid per share (GBp): Following this transaction theCompany has: Issued Share

Transaction in Own Shares

Tue, Nov 26, 2024 18:03 CET

FIDELITY JAPAN TRUSTPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 155,000repurchased:Date of transaction: 26 November 2024Average share price 164.030paid 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

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

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

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

Total Voting Rights

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

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