Announcement
SECISSUE: TEM: Templeton Emerging Markets Investments Trust
08:31am
TEM
29/05/2020 08:31
SECISSUE
NOT PRICE SENSITIVE
REL: 0831 HRS Templeton Emerging Markets Plc
SECISSUE: TEM: Templeton Emerging Markets Investments Trust
The Company announces that, on 28 May 2020, it purchased for cancellation
84,790 Ordinary shares of 25 pence each in the Company ("Shares") at a price
of 730.00 pence per Share.
Following this transaction, the Company's share capital consists of
240,992,832 Shares in issue and 20,765,179 Shares held in Treasury.
Therefore, the total number of voting rights in the Company is 240,992,832.
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 (240,992,832) 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.
End CA:00353899 For:TEM Type:SECISSUE Time:2020-05-29 08:31:16
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