Holding(s) in Company

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
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
City of London Investment Management Company Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached
10-Feb-2026
6. Date on which Issuer notified
12-Feb-2026
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
19.996000 0.000000 19.996000 190512206
Position of
previous
notification (if
applicable)
20.980000 0.000000 20.980000

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
0 190512206 0.000000 19.996000
Sub Total 8.A
190512206 19.996000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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

City of
London
Investment
Management
Company
Limited is a
wholly
owned
subsidiary of
City of
London
Investment
Group plc
and is the
only entity
subject to
the
notification
obligations

19.996000

19.996000%
10. In case of proxy voting
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

12. Date of Completion
12-Feb-2026
13. Place Of Completion
United Kingdom