Holding(s) in Company

CORPORATE
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BKPG0S09

Issuer Name
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED
COMPANY

UK or Non-UK Issuer
UK

2. Reason for Notification
Other

Comments
The increase in shareholding outlined in this form has been driven by the all-
share combination of Rathbones Group Plc with Investec Wealth & Investment
Limited which completed on 21st September 2023.

3. Details of person subject to the notification obligation
Name
Rathbones Investment Management Ltd

City of registered office (if applicable)
London

Country of registered office (if applicable)
United Kingdom

Name
City of registered
office
Country of registered
office
Investec Wealth & Investment (Channel
Islands) Limited
St Peter Port Guernsey
Investec Wealth & Investment Limited London UK
Rathbones Investment Management
International Ltd
St.Helier Jersey

CORPORATE
4. Details of the shareholder
Name City of registered office Country of registered office
Torch Nominees Limited St Peter Port Guernsey
Hero Nominees Limited St Peter Port Guernsey
Ferlim Nominees Limited London UK
BNP Paribas London UK
Rathbone Nominees Ltd London UK
5. Date on which the threshold was crossed or reached
21-Sep-2023

6. Date on which Issuer notified
22-Sep-2023

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
Resulting
situation on the
date on which
threshold was
crossed or
reached
8.559700 0.000000 8.559700 97372049
Position of
previous
notification (if
applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares
ISIN code(if
possible)
Number of direct
voting rights
(DTR5.1)
Number of indirect
voting rights (DTR5.2.1)
% of direct
voting rights
(DTR5.1)
% of indirect voting
rights (DTR5.2.1)
GB00BKPG0S09

97372049

8.559700
Sub Total 8.A
97372049 8.559700%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

CORPORATE
Type of financial
instrument
Expiration
date
Exercise/conversion
period
Number of voting rights that may be
acquired if the instrument is
exercised/converted
% of
voting
rights


Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of
financial
instrument
Expiration
date
Exercise/conversion
period
Physical or cash
settlement
Number of
voting rights
% of voting
rights


Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional rows as
necessary)

Ultimate controlling
person
Name of controlled
undertaking
% 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
Rathbones
Group Plc
Rathbones
Investment
Management
Limited
2.861900

2.861900%
Rathbones
Group Plc
Rathbones
Investment
Management
International
Limited
0.008600

0.008600%
Rathbones
Group Plc
Investec Wealth
& Investment
(Channel
Islands) Limited
0.090000

0.090000%
Rathbones
Group Plc
Investec Wealth
& Investment
Limited
5.599200

5.599200%
10. In case of proxy voting
Name of the proxy holder


The number and % of voting rights held

CORPORATE

The date until which the voting rights will be held


11. Additional Information
None

12. Date of Completion
22-Sep-2023

13. Place Of Completion
Port of Liverpool Building, Pier Head, Liverpool. L3 1NW