Templeton Emerging Markets Investment Trust PLC (“TEMIT”)
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the Company")
Transaction in Own Shares
Legal Entity Identifier 5493002NMTB70RZBXO96
The Company announces that, on 6 August 2020, it purchased for cancellation 26,700
Ordinary shares of 25 pence each in the Company ("Shares") at a price of 819.63 pence
per Share.
Following this transaction, the Company's share capital consists of 238,822,478 Shares in
issue and 20,765,179 Shares held in Treasury. Therefore, the total number of voting rights
in the Company is 238,822,478. 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 (238,822,478) 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 CompanySecretarialEdinburgh@franklintempleton.com or contact Franklin
Templeton Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk or via free phone 0800 305 306,
+44 (0) 20 7073 8690 for overseas investors.
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.