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TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003328555 Issuer Name Fidelity Japan Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name City of London Investment …

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation.     Number of shares repurchased: 250,000 Date of transaction: 20 November 2024 Average share price paid per share (GBp): 211.500 Lowest share price paid per share (GBp): …

FIDELITY ASIAN VALUES PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has bought into Treasury     Number of shares repurchased: 5,245 Date of transaction: 20 November 2024 Average share price paid per share (GBp): 498.000 Lowest share price paid per share (GBp): 498.000 …

FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has bought into Treasury     Number of shares repurchased: 50,000 Date of transaction: 20 November 2024 Average share price paid per share (GBp): 158.250 Lowest share price paid per share (GBp): 158.000 …

Kesko Corporation has on 20 November 2024 received a notification pursuant to Chapter 9, Section 10 of the Finnish Securities Markets Act from BlackRock, Inc. According to the notification, on 19 November 2024, BlackRock, Inc.’s holding in Kesko Corporation, including holding through financial instruments, exceeded the threshold of five (5) …