Templeton Emerging Markets Investment Trust PLC logo

Transaction in Own Shares

Capital Change18 September 2023TEMFinancials

CORPORATE
Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96



The Company announces that, on 18 September 2023, it purchased for cancellation 500,000

Ordinary shares of 5 pence each in the Company ("Shares") at a price of 150.63 pence per

Share.


Following this transaction, the Company's share capital consists of 1,138,067,784 Shares in

issue and 103,825,895 Shares held in Treasury. Therefore, the total number of voting rights

in the Company is 1,138,067,784. 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 (1,138,067,784) 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 or contact Franklin Templeton

Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk or via free phone 0800 305 306, +44

(0) 20 7073 8690 for overseas investors.

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.