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
Wells Fargo & Company
City and country of registered office (if applicable)
San Francisco, United States of America
4. Full name of shareholder(s) (if different from 3.)
v

Name
Wells Capital Management Incorporated
City and country of registered office (if applicable)
San Francisco, United States of America
5. Date on which the threshold was crossed
or reached
vi
:
23.07.2021
6. Date on which issuer notified
(DD/MM/YYYY):
27.07.2021
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 held in issuer
vii

Resulting
situation on the
date on which
threshold was
crossed or
reached
5.04% N/A 5.04% 11,907,557
Position of
previous
notification (if
applicable)
N/A N/A N/A

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
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB0008829292

11,907,557

5.04%


SUBTOTAL 8. A
11,907,557 5.04%


B 1: Financial Instruments according to DTR5.3.1R (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 DTR5.3.1R (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
Wells Fargo &
Company

EVEREN Capital
Corporation

Wells Fargo Asset
Management
Holdings, LLC

Wells Capital
Management
Incorporated
5.04% N/A 5.04%

10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be
held


11. Additional information
xvi



Place of
completion
London, United Kingdom
Date of
completion
27.07.2021