Announcement
SECISSUE: TEM: Transaction in Own Shares
08:30am
TEM
29/09/2021 08:30
SECISSUE
NOT PRICE SENSITIVE
REL: 0830 HRS Templeton Emerging Markets Investment Trust Plc
SECISSUE: TEM: 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 28 September 2021, it purchased for
cancellation 175,000 Ordinary shares of 25 pence each in the Company
("Shares") at a price of 179.33 pence per Share.
Following this transaction, the Company's share capital consists of
1,181,053,655 Shares in issue and 103,825,895 Shares held in Treasury.
Therefore, the total number of voting rights in the Company is 1,181,053,655.
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 (1,181,053,655) 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
CompanySecretarialEdinburgh@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.
This information is provided by RNS, the news service of the London Stock
Exchange. RNS is approved by the Financial Conduct Authority to act as a
Primary Information Provider in the United Kingdom. Terms and conditions
relating to the use and distribution of this information may apply. For
further information, please contact rns@lseg.com or visit www.rns.com.
End CA:00379976 For:TEM Type:SECISSUE Time:2021-09-29 08:30:51
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