Fidelity Japan Trust Plc – Participation (s) in the company

TR-1: Sstandard form for notification of significant holdings
NOTIFICATION OF MAIN PARTICIPATIONS (to be sent to the relevant issuer and to FCA in Microsoft Word format if possible)I |
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1a. Identity of the issuer or of the underlying issuer of the existing shares to which voting rights are attachedii: |
Fidelity Japan Trust Plc |
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1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if applicable) |
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Non-UK issuer |
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2. Reason for notification (please tick the appropriate box (es) with an “X”) |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments |
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An event modifying the distribution of voting rights |
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Other (Please specify)iii: |
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3. Contact details of the person subject to the notification obligationiv |
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name |
Wells Fargo & Company |
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City and country of head office (if applicable) |
San Francisco, United States of America |
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4. Full name of the shareholder (s) (if different from 3.)v |
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name |
Wells Capital Management Incorporated |
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City and country of head office (if applicable) |
San Francisco, United States of America |
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5. Date on which the threshold was crossed or reachedvi: |
30.09.2021 |
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6. Date on which the issuer notified (DD / MM / YYYY): |
04.10.2021 |
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7. Total number of posts of person (s) subject to the notification obligation |
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% of the voting rights attached to the shares (total of 8. A) |
% of voting rights via financial instruments |
Total of both in% (8.A + 8.B) |
Total number of voting rights held in the issuervii |
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Resulting situation on the date of crossing or reaching the threshold |
10.91% |
N / A |
10.91% |
14 173 661 |
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Position of the previous notification (if |
11.87% |
N / A |
11.87% |
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8. Details notified of the resulting situation on the date on which the threshold was crossed or reachedviii |
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A: Voting rights attached to the shares |
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Class / type of |
Number of voting rightsix |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0003328555 |
14 173 661 |
10.91% |
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SUB-TOTAL 8. A |
14 173 661 |
10.91% |
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B 1: Financial instruments according to DTR5.3.1R (1) (a) |
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Type of financial instrument |
Expiry |
Exercise/ |
Number of voting rights that can be acquired if the instrument is |
% of voting rights |
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SUB-TOTAL 8. B 1 |
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B 2: Financial instruments with a similar economic effect according to DTR5.3.1R (1) (b) |
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Type of financial instrument |
Expiry |
Exercise/ |
Physical or cash |
Number of voting rights |
% of voting rights |
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SUB-TOTAL 8.B.2 |
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9. Information relating to the person subject to the notification obligation (please mark the |
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The person subject to the notification obligation is not controlled by any natural or legal person and does not control any other company directly or indirectly holding a stake in the (underlying) issuer.xiii |
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Full chain of controlled companies through which voting rights and / or |
X |
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namexv |
% of voting rights if it is equal to or greater than the notification threshold |
% of voting rights via financial instruments if it is equal to or greater than the notification threshold |
Total of both if equal to or greater than the notification threshold |
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Wells Fargo & Company |
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EVEREN capital company |
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Wells Fargo Asset Management Holdings, LLC |
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Wells Capital Management Incorporated |
10.91% |
10.91% |
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ten. In case of proxy voting, please identify: |
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Name of representative |
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The number and% of voting rights held |
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The date until which the voting rights will be held |
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11. Additional informationxvi |
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Place of completion |
London, United Kingdom |
Completion date |
04.10.2021 |