Replacement Announcement Transaction in Own Shares
Correction Announcement. This announcement replaces the Transaction in Own Shares
Announcement Released on Friday 16 May 2025.
The number of shares purchased for cancellation was listed incorrectly as 235,035 all other details are
correct.
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the Company")
Transaction in Own Shares
Legal Entity Identifier 5493002NMTB70RZBXO96
The Company announces that, on 16 May 2025, it purchased for cancellation
253,035 Ordinary shares of 5 pence each in the Company ("Shares") at a price of
175.34 pence per Share.
Following this transaction, the Company's share capital consists of 1,016,552,178
Shares in issue and 60,000,000 Shares held in Treasury. Therefore, the total number
of voting rights in the Company is 1,016,552,178. 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 (1,016,552,178) 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.