Transaction in Own Shares
CORPORATE
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the Company")
Transaction in Own Shares
Legal Entity Identifier 5493002NMTB70RZBXO96
Correction to announcement released at 17.10pm on 7 September 2023 under RNS number
7750L. The original announcement included incorrect shares purchased for cancellation,
incorrect Shares in issue and incorrect total voting rights. The correct details are below.
The Company announces that, on 7 September 2023, it purchased for cancellation 353,445
Ordinary shares of 5 pence each in the Company ("Shares") at a price of 147.60 pence per
Share.
Following this transaction, the Company's share capital consists of 1,140,444,174 Shares in
issue and 103,825,895 Shares held in Treasury. Therefore, the total number of voting rights in
the Company is 1,140,444,174. 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 (1,140,444,174) 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 temitcosec@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.