Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
Fidelity Japanese Values PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Y
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:
iii
FIL Limited
4. Full name of shareholder(s)
 (if different from 3.):iv
See section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
8 June 2015
6. Date on which issuer notified: 10 June 2015
7. Threshold(s) that is/are crossed or
reached:
vi, vii
17% &18%


 

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Indirect Direct xi Indirect xii Direct Indirect

GB0003328555
18,342,795 18,342,795 4,664,988 4,664,988 12,156,334 4.09% 10.66%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Subscription shares 86.50p 29 April 2016 2,196,557 Nominal Delta
1.93%
Total (A+B+C)
Number of voting rights Percentage of voting rights
19,017,879 16.68%


 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Custodian  Total Management Company
BBHISL NOMINEES LIMITED         5,553,608 FIL
JP MORGAN, BOURNEMOUTH           766,010 FISL
FIL NOMINEE (SHAREHOLDINGS) LTD GENPEP         6,058,593 FIL
BNY MELLON NOMINEES LTD         6,639,667 FIL
Grand Total       19,017,879
Proxy Voting:
10. Name of the proxy holder: FIL Limited
11. Number of voting rights proxy holder will cease to hold: 1,621,714
12. Date on which proxy holder will cease to hold voting rights: 8 June 2015

13. Additional information:

None
14. Contact name: Sally-Ann Hatton
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837148


 

B: Identity of the notifier, if applicable
Full name Christopher Pirnie For and on behalf of FIL Investments International
Contact address Kingswood Place, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB
Phone number & email 01737 837929
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Head of UK Company Secretariat
UK 100

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