Share Name Share Symbol Market Type Share ISIN Share Description
Templeton Emerging Mkts Inv Trust 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
  -1.00p -0.14% 706.00p 706.00p 708.00p 709.00p 700.00p 700.00p 362,637 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 60.5 50.2 15.9 44.4 2,170.72

Templeton Emerging Markets IT PLC Transaction in Own Shares

13/07/2018 5:16pm

UK Regulatory (RNS & others)


Templeton Emerging Mkts (LSE:TEM)
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1 Month : From Jun 2018 to Jul 2018

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TIDMTEM

RNS Number : 6565U

Templeton Emerging Markets IT PLC

13 July 2018

Stock Exchange Announcement

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

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

The Company announces that, on 13 July 2018, it purchased into Treasury 67,500 ordinary shares of 25 pence each in the Company ("Shares") at a price of 707.00 pence per Share. Following this transaction, the Company holds 14,320,553 Shares in Treasury. The Company will only re-issue shares held in Treasury at a premium to net asset value.

Following this transaction, the Company's share capital consists of 263,598,400 Shares in issue and 14,320,533 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 263,598,400. 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 (263,598,400) 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.

In accordance with DTR 5.5.1, the 14,320,553 Shares held in Treasury as a percentage of the total voting rights in the Company is 5.43%. Shares held in Treasury are excluded from the total voting rights figure.

For information please contact Winterflood (Corporate Broker) Neil Langford on + 44 (0) 20 3100 0160.

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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July 13, 2018 12:16 ET (16:16 GMT)

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