REG - TempletonEmerg.Mkt. - Transaction in Own Shares

Templeton Emerging Markets Investment TrustAnnouncement

18/08/2023 17:00

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RNS Number : 8301J  Templeton Emerging Markets IT PLC  18 August 2023

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

The Company announces that, on 18 August 2023, it purchased for cancellation
500,000 Ordinary shares of 5 pence each in the Company ("Shares") at a price
of 142.64 pence per Share.

 

Following this transaction, the Company's share capital consists of
1,143,797,619 Shares in issue and 103,825,895 Shares held in Treasury.
Therefore, the total number of voting rights in the Company is 1,143,797,619.
In order to protect the interests of existing shareholders, shares held in
treasury will only be reissued at a price above the prevailing NAV per share
at the time of reissue.

 

This figure (1,143,797,619) 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.

 

For further information please e-mail temitcosec@franklintempleton.com
(mailto:temitcosec@franklintempleton.com)  or contact Franklin Templeton
Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk
(mailto:enquiries@franklintempleton.co.uk)  or via free phone 0800 305 306,
+44 (0) 20 7073 8690 for overseas investors.

 

 

 

 

 

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