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TEM Templeton Emerging Markets Investment Trust Plc

152.60
-1.80 (-1.17%)
Last Updated: 15:11:16
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Templeton Emerging Markets Investment Trust Plc LSE:TEM London Ordinary Share GB00BKPG0S09 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.80 -1.17% 152.60 152.40 153.00 154.40 152.60 153.00 911,420 15:11:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 34.34M 2.52M 0.0022 700.00 1.75B

Templeton Emerging Markets IT PLC Transaction in Own Shares (3701P)

17/06/2022 5:02pm

UK Regulatory


Templeton Emerging Marke... (LSE:TEM)
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TIDMTEM

RNS Number : 3701P

Templeton Emerging Markets IT PLC

17 June 2022

Stock Exchange Announcement

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

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

The Company announces that, on 17 June 2022, it purchased for cancellation 51,904 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 144.95 pence per Share.

Following this transaction, the Company's share capital consists of 1,176,441,255 Shares in issue and 103,825,895 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 1,176,441,255. 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 (1,176,441,255) 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.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFIRRIIDLIF

(END) Dow Jones Newswires

June 17, 2022 12:02 ET (16:02 GMT)

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