REG - TempletonEmerg.Mkt. - Transaction in Own Shares

Templeton Emerging Markets Investment TrustAnnouncement

27/06/2018 17:10

RNS Number : 8156S
Templeton Emerging Markets IT PLC
27 June 2018
 


Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the Company")
Transaction in Own Shares
Legal Entity Identifier 5493002NMTB70RZBXO96
 
 
The Company announces that, on 27 June 2018, it purchased into Treasury 300,000 ordinary shares of 25 pence each in the Company ("Shares") at a price of 694.48 pence per Share. Following this transaction, the Company holds 13,242,553 Shares in Treasury. The Company will only re-issue shares held in Treasury at a premium to net asset value.
 
Following this transaction, the Company's share capital consists of 264,676,400 Shares in issue and 13,242,553 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 264,676,400.
 
This figure (264,676,400) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
 
In accordance with DTR 5.5.1, the 13,242,553 Shares held in Treasury as a percentage of the total voting rights in the Company is 5.00%. Shares held in Treasury are excluded from the total voting rights figure.  
 
 
 
 




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