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RNS News Service

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Transaction in Own Shares

RNS
RNS Number : 5337D
Templeton Emerging Markets IT PLC
28 October 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 28 October 2020, it purchased for cancellation 33,975 Ordinary shares of 25 pence each in the Company ("Shares") at a price of 856.21 pence per Share.

 

Following this transaction, the Company's share capital consists of 236,470,286 Shares in issue and 20,765,179 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 236,470,286. 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 (236,470,286) 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.

 

 

 

 

 

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