What did Templeton Emerging Markets Investment Trust PLC announce?
Templeton Emerging Markets Investment Trust PLC (NZX: TEM) filed “Transaction in Own Shares” with NZX on 19 November 2024, as a capital change announcement.
From the announcement:“Legal Entity Identifier 5493002NMTB70RZBXO96 The Company announces that, on 19 November 2024, it purchased for cancellation 137,394 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 166.38 pence per Share.”
- When was it filed?
- 19 November 2024
- Where is the original?
- NZX announcement
Transaction in Own Shares
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the Company")
Transaction in Own Shares
Legal Entity Identifier 5493002NMTB70RZBXO96
The Company announces that, on 19 November 2024, it purchased for cancellation 137,394
Ordinary shares of 5 pence each in the Company ("Shares") at a price of 166.38 pence per
Share.
Following this transaction, the Company's share capital consists of 1,053,874,424 Shares in
issue and 103,825,895 Shares held in Treasury. Therefore, the total number of voting rights
in the Company is 1,053,874,424. 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 (1,053,874,424) 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.
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.