Templeton Emerging Markets Investment Trust plc
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“the Company”)
Transaction in Own Shares
Legal Entity Identifier 5493002NMTB70RZBXO96
The Company announces that, on 4 June 2019, it purchased for cancellation 72,000
ordinary shares of 25 pence each in the Company (“Shares”) at a price of 751.76
pence per Share.
Following this transaction, the Company’s share capital consists of 249,502,343
Shares in issue and 20,765,179 Shares held in Treasury. Therefore, the total number
of voting rights in the Company is 249,502,343. 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 (249,502,343) 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 contact Client Dealer Services at Franklin Templeton
International Services S.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for
overseas investors or Winterflood (Corporate Broker) Neil Langford on + 44 (0) 20 3100
0160.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.