Fidelity Japan Trust Plc Press Release
- LONDON, April 1, 2025 – Fidelity Japan Trust PLC (LEI: 549300ND695NEJ5GPI72) has released an update regarding its total number of voting rights and capital, in accordance with DTR...
- During March 2025,the company repurchased 454,212 ordinary shares for cancellation.
- As of March 31, 2025, Fidelity Japan Trust PLC's issued share capital consists of 135,107,591 ordinary shares.
Fidelity Japan Trust PLC Announces Voting Rights and Capital Update
Table of Contents
- Fidelity Japan Trust PLC Announces Voting Rights and Capital Update
- Fidelity Japan Trust PLC: Your Questions Answered
- What is the core purpose of the Fidelity Japan Trust PLC announcement?
- When was this update released?
- What key information does the announcement contain?
- What impact do share repurchases have on voting rights?
- What are “shares held in Treasury”?
- How does the company calculate the total number of voting rights?
- Why is the total number of voting rights important?
- What are the FCA Disclosure Guidance and Transparency Rules?
- Who provided the information for this announcement?
- How can I contact the company for more information?
- Summary of Key Figures
LONDON, April 1, 2025 – Fidelity Japan Trust PLC (LEI: 549300ND695NEJ5GPI72) has released an update regarding its total number of voting rights and capital, in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and transparency Rules.
During March 2025,the company repurchased 454,212 ordinary shares for cancellation. No ordinary shares were issued during the same period.
As of March 31, 2025, Fidelity Japan Trust PLC’s issued share capital consists of 135,107,591 ordinary shares. This figure includes 21,429,725 ordinary shares held in Treasury, which do not carry voting rights. Thus, the total number of voting rights in Fidelity Japan Trust PLC is 113,677,866.
The company advises shareholders that the figure of 113,677,866 may be used as the denominator in calculations to determine if they are required to notify their interest in, or a change to their interest in, Fidelity Japan Trust PLC under the FCA’s Disclosure Guidance and Transparency Rules.
George Bayer, representing FIL Investments international as Company Secretary, provided the facts.Contact can be made at 02079614240.
Fidelity Japan Trust PLC: Your Questions Answered
welcome to a extensive overview of the recent Fidelity Japan Trust PLC announcement regarding voting rights and capital. This article answers key questions, providing clarity on the information released.
What is the core purpose of the Fidelity Japan Trust PLC announcement?
The primary purpose of the announcement is to provide an update on the total number of voting rights and capital of Fidelity Japan Trust PLC, in accordance with the Financial Conduct authority’s (FCA) Disclosure Guidance and Transparency Rules (DTR 5.6.1).
When was this update released?
The update was released on April 1, 2025.
What key information does the announcement contain?
The announcement provides details about the following:
Share Repurchases: The company repurchased 454,212 ordinary shares during March 2025 for cancellation.
Share Issuance: No ordinary shares were issued during March 2025.
Total Issued Share Capital: As of March 31, 2025, the issued share capital consists of 135,107,591 ordinary shares.
Shares Held in Treasury: 21,429,725 ordinary shares are held in Treasury and do not carry voting rights.
* Total Voting Rights: The total number of voting rights in Fidelity japan Trust PLC is 113,677,866.
Share repurchases, like the one mentioned (454,212 ordinary shares repurchased for cancellation), reduce the total number of outstanding shares. This, in turn, can affect the calculation of voting rights and the percentage of ownership held by individual shareholders.
Shares held in Treasury are shares that the company has repurchased from the open market. These shares are not considered to be outstanding and therefore do not have voting rights.
How does the company calculate the total number of voting rights?
The total number of voting rights is calculated by subtracting the number of shares held in treasury from the total issued share capital. In the case of Fidelity Japan Trust PLC:
135,107,591 (Total Issued Shares) - 21,429,725 (Treasury Shares) = 113,677,866 (total Voting Rights)
Why is the total number of voting rights important?
The total number of voting rights is a crucial figure for shareholders. It is used as the denominator in calculations to determine if shareholders need to notify their interest in,or changes to their interest in,Fidelity japan trust PLC under the FCA’s Disclosure Guidance and Transparency Rules. Simply put, it helps determine when a shareholder’s stake in the company has become significant enough to warrant public disclosure.
What are the FCA Disclosure Guidance and Transparency Rules?
These rules require companies to make certain disclosures about their share capital and voting rights to ensure transparency for investors. They help shareholders understand the ownership structure of a company and any significant changes.
Who provided the information for this announcement?
The information was provided by George Bayer, representing FIL Investments international in his capacity as Company Secretary for Fidelity Japan Trust PLC.
How can I contact the company for more information?
You can contact Fidelity Japan trust PLC by calling 02079614240.
Summary of Key Figures
To recap the important numbers presented in the announcement:
| Metric | Value |
| ————————— | ————– |
| Total Issued Shares | 135,107,591 |
| Treasury Shares | 21,429,725 |
| Total Voting Rights | 113,677,866 |
| Shares Repurchased (March 2025) | 454,212 |