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Share Name Share Symbol Market Type Share ISIN Share Description
Templeton Emerging Markets Investment Trust Plc LSE:TEM London Ordinary Share GB0008829292 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.13% 798.00 798.00 800.00 800.00 796.00 798.00 23,518 09:21:31
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 75.1 66.2 24.4 32.7 1,931

Templeton Emerging Markets IT PLC Transaction in Own Shares

15/07/2020 5:11pm

UK Regulatory (RNS & others)


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RNS Number : 1324T

Templeton Emerging Markets IT PLC

15 July 2020

Stock Exchange Announcement

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

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

The Company announces that, on 15 July 2020, it purchased for cancellation 54,000 Ordinary shares of 25 pence each in the Company ("Shares") at a price of 813.48 pence per Share.

Following this transaction, the Company's share capital consists of 239,662,607 Shares in issue and 20,765,179 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 239,662,607. 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 (239,662,607) 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

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(END) Dow Jones Newswires

July 15, 2020 12:11 ET (16:11 GMT)

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