Templeton Emerging Markets Proposed Share Split (Amended)

NZX Limited
Level 1, NZX Centre
11 Cable Street
PO Box 2959
Wellington 6140
New Zealand
Tel +64 4 472 7599

www.nzx.com


Memorandum

To:
Market Participants
From:
NZX Product Operations
Date:
Friday, 11 June 2021
Subject
: Templeton Emerging Markets Plc (“TEM”) – Proposed Share Split

Message
:

On Tuesday, 8th June 2021, Templeton Emerging Markets Plc (“TEM”) announced that subject to
shareholder approval it will undergo a Share Split. TEM will seek shareholder approval for the Share Split
at the company’s annual general meeting which will be held on Thursday, 8 July 2021.
Under the proposal TEM shareholders will receive 5 TEM ordinary shares for every 1 TEM ordinary
shares held at 5pm on the Record Date of Friday, 23 July 2021.
In order for the Share Split to be processed and for trading on the NZX Main Board to continue, a
temporary ticker code (“TEMZ”) with the ISIN GB00BKPG0S09 will be created. TEMZ will trade on the
NZX Main Board from market open on Thursday, 22 July 2021 until close on the Record Date (Friday, 23
July 2021). Trading in TEMZ will be on a post-split basis.
On Monday, 26 July 2021, trading will resume using the original TEM ticker code (“TEM”) with the new
ISIN GB00BKPG0S09 continuing to be used. At this time, trading in the TEMZ ticker code will cease.
NZX understands that on the London Stock Exchange trading will remain under the original ISIN
GB0008829292 until COB on Friday, 23 July 2021, with trading under the new ISIN beginning on
Monday, 26 July 2021.
A timetable of NZX events is below.
Event Date
Trading in TEM ceases 5.00pm, Wednesday, 21 July 2021
Trading in TEMZ begins
Trading in TEMZ will be on a post-split basis
Thursday, 22 July 2021
Ex Date Thursday, 22 July 2021
Record Date
Trading in TEMZ ceases
5:00pm, Friday, 23 July 2021
Implementation Date
Post-split trading in TEM begins
Monday, 26 July 2021

Please contact NZX Product Operations on +64 4 496 2853 or email productoperations@nzx.com with
any queries.
ENDS