Holding(s) in Company

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in
Microsoft Word format if possible)
i


1a. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached
ii
:
Templeton Emerging Markets Investment
Trust PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if
appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
x
An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)
iii
:

3. Details of person subject to the notification obligation
iv

Name
City of London Investment Management
Company Limited
City and country of registered office (if
applicable)
London, UK
4. Full name of shareholder(s) (if different from 3.)
v

Name

City and country of registered office (if
applicable)

5. Date on which the threshold was
crossed or reached
vi
:
03/09/2020
6. Date on which issuer notified
(DD/MM/YYYY):
07/09/2020
7. Total positions of person(s) subject to the notification obligation

% of voting
rights attached
to shares (total
of 8. A)
% of voting rights
through financial
instruments
(total of 8.B 1 + 8.B
2)
Total of both
in % (8.A +
8.B)
Total number of
voting rights of
issuer
vii

Resulting
situation on the
date on which
threshold was
crossed or
reached
17.0% 0.0% 17.0% 238,037,231
Position of
previous
notification (if
applicable)
16.0% 0.0% 16.0%

8. Notified details of the resulting situation on the date on which the threshold was
crossed or reached
viii

A: Voting rights attached to shares
Class/type of
shares
ISIN code (if
possible)
Number of voting rights
ix
% of voting rights
Direct
(Art 9 of Directive
2004/109/EC)
(DTR5.1)
Indirect
(Art 10 of Directive
2004/109/EC)
(DTR5.2.1)
Direct
(Art 9 of Directive
2004/109/EC)
(DTR5.1)
Indirect
(Art 10 of
Directive
2004/109/EC)
(DTR5.2.1)
GB0008829292 0 40,485,962 0.0% 17.0%


SUBTOTAL 8. A
40,485,962 17.0%


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial
instrument
Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting
rights that may be
acquired if the
instrument is
exercised/converted.
% of voting
rights




SUBTOTAL 8. B 1



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of
Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of
financial
instrument
Expiration
date
x

Exercise/
Conversion
Period
xi

Physical or
cash
settlement
xii

Number of
voting rights
% of voting
rights





SUBTOTAL
8.B.2

9. Information in relation to the person subject to the notification obligation (please
mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal
entity and does not control any other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer
xiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person
or legal entity
xiv
(please add additional rows as necessary)
x
Name
xv

% of voting rights
if it equals or is
higher than the
notifiable
threshold
% of voting rights
through financial
instruments if it
equals or is higher
than the notifiable
threshold
Total of both if it
equals or is higher
than the notifiable
threshold
City of London
Investment
Management
Company Limited is
a wholly owned
subsidiary of City of
London Investment
Group plc and is
the only entity
subject to the
notification
obligations
17.0% 0.0% 17.0%

10. In case of proxy voting, please identify:
Name of the proxy holder
City of London Investment Management
Company
Limited
The number and % of voting rights held

The date until which the voting rights will
be held


11. Additional information
xvi

All voting rights on all shares are controlled by City of London Investment Management
Company Limited.

Place of
completion
London, UK
Date of
completion
07/09/2020