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Templeton Emerging Markets Investment Trust plc

Capital Change4 June 2019TEMFinancials

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.