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 27 May 2026, it purchased for cancellation 631,919 Ordinary shares of 5 pence each in the
Company ("Shares") at a price of 326.05 pence per Share.
Following this transaction, the Company's share capital consists of 937,402,453 Shares in issue and 60,000,000 Shares held
in Treasury. Therefore, the total number of voting rights in the Company is 937,402,453. 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 (937,402,453) 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.
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Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- BIT — The Bankers Investment Trust PLC: BIT - Transaction in Own Shares2026-05-27
“JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 27 May 2026 THE BANKERS INVESTMENT TRUST PLC (“the Company”) Market purchase by the Company of its own shares Notification is give…”
- BIT — The Bankers Investment Trust PLC: BIT - Transaction in Own Shares2026-05-26
“JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 26 May 2026 THE BANKERS INVESTMENT TRUST PLC (“the Company”) Market purchase by the Company of its own shares Notification is give…”