Announcement
SECISSUE: TEM: Templeton Emerging Markets Investment Trust PLC ("TEMIT")
08:31am
TEM
20/08/2019 08:31
SECISSUE
PRICE SENSITIVE
REL: 0831 HRS Templeton Emerging Markets Plc
SECISSUE: TEM: Templeton Emerging Markets Investment Trust PLC ("TEMIT")
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the Company")
Transaction in Own Shares
Legal Entity Identifier 5493002NMTB70RZBXO96
The Company announces that, on 19 August 2019, it purchased for cancellation
35,000 ordinary shares of 25 pence each in the Company ("Shares") at a price
of 777.29 pence per Share.
Following this transaction, the Company's share capital consists of
247,255,740 Shares in issue and 20,765,179 Shares held in Treasury.
Therefore, the total number of voting rights in the Company is 247,255,740.
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 (247,255,740) 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 contact Client Dealer Services at Franklin
Templeton International Services S.a r.l. on free phone 0800 305 306 or +44
(0) 20 7073 8690 for overseas investors or Winterflood (Corporate Broker)
Neil Langford on + 44 (0) 20 3100 0160.
End CA:00339378 For:TEM Type:SECISSUE Time:2019-08-20 08:31:22
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