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 5 June 2026, it purchased for cancellation 988,198 Ordinary shares of 5 pence
each in the Company ("Shares") at a price of 325.35 pence per Share.
Following this transaction, the Company's share capital consists of 933,830,880 Shares in issue and 60,000,000
Shares held in Treasury. Therefore, the total number of voting rights in the Company is 933,830,880. 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 (933,830,880) 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…”
- BIT — The Bankers Investment Trust PLC: BIT - Transaction in Own Shares2026-05-19
“JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 19 May 2026 THE BANKERS INVESTMENT TRUST PLC (“the Company”) Market purchase by the Company of its own shares Notification is give…”