REG - TempletonEmerg.Mkt. - Holding(s) in Company

Templeton Emerging Markets Investment TrustAnnouncement

07/11/2019 10:05

RNS Number : 6419S
Templeton Emerging Markets IT PLC
07 November 2019
 


Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX
and
To Templeton Emerging Markets Investment Trust PLC
Relevant event being disclosed: Movement of 1% or more
Date of relevant event: 2019-11-04
Date this disclosure made: 2019-11-06
Date last disclosure made: 2018-03-29
Substantial product holder(s) giving disclosure
Full name(s): Quilter Plc
Summary of substantial holding
Class of quoted voting products: GB0008829292
Summary for Quilter Plc
For this disclosure,-
(a)    total number held in class: 19,798,610.00
(b)    total in class: 244,487,165.00
(c)    total percentage held in class: 8.098
For last disclosure,-
(a)    total number held in class: 19,061,343
(b)    total in class: 272,142,842
(c)    total percentage held in class: 7.00 
Details of transactions and events giving rise to relevant event
A decrease of 1,213,205.00 shares on 2019-11-04 caused us to change more than 1% from the last disclosure threshold on an aggregate basis.
Details after relevant event
Details for Quilter Plc
Nature of relevant interest(s): eg, registered holder and beneficial owner of financial products, conditional put option with X Limited, derivative relevant interest over quoted underlying.  State whether a relevant agreement document is attached (with the number of pages) or need not be attached under regulation 139.
For that relevant interest,-
(a)    number held in class: 19,798,610.00
(b)    percentage held in class: 8.098
(c)    current registered holder(s): Unknown
(d)    registered holder(s) once transfers are registered: Unknown
For a derivative relevant interest, also-
(a)    type of derivative: not applicable
(b)    details of derivative: not applicable
(c)    parties to the derivative: not applicable
(d)    if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: not applicable
Additional information
Address(es) of substantial product holder(s): Millennium Bridge House, 2 Lambeth Hill, London, EC4V 4AJ, United Kingdom
Contact details: Charlotte Sneddon | +44 (0)77 4138 4598 | majorshareholdings@quilter.com
Certification
I, Charlotte Sneddon, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
 




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