Templeton Emerging Markets IT PLC
26 March 2008
Correction s793 Announcement - Templeton Emerging Markets Investment Trust PLC
has today received the attached replacement TR1 Form from Lloyds TSB Group
("Lloyds"). This TR1 Form replaces the Form received from Lloyds which was
subsequently reported to the market on 10th March 2007. The shareholding is
currently registered under the name of Lloyds and these shares are held on
behalf of Templeton Emerging Markets Investment Trust PLC Savings Plan holders.
Consequent on the sale of the registrar business from Lloyds to Equiniti the
registered holder of these shares will be transferred from Lloyds to Equiniti.
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer Templeton Emerging Markets Inv
of existing shares to which voting rights are --------------------
attached:
------------------------------
2. Reason for notification (yes/no)
------------------------------------------------
--------
An acquisition or disposal of voting rights Yes
------------------------------------------ --------
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are --------
attached
------------------------------------------
An event changing the breakdown of voting rights
------------------------------------------ --------
Other (please specify):
------------------------------------------ --------
3. Full name of person(s) Lloyds TSB Group Plc
subject to notification ------------------------------
obligation:
---------------------
4. Full name of shareholder(s) Perry Nominees Ltd
(if different from 3):
Boltro Nominees Ltd
Lloyds TSB Registrars Nominees Limited
Lloyds Bank (PEP) Nominees Ltd
State Street Nominees Ltd
--------------------- ------------------------------
5. Date of transaction (and date 25th March 2008
on which the threshold is ------------------------------
crossed or reached if
different):
---------------------
6. Date on which issuer 26th March 2008
notified: ------------------------------
---------------------
7. Threshold(s) that is/are Reached 3%
crossed or reached: ------------------------------
---------------------
8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous to Resulting situation after the triggering transaction
of shares the triggering
transaction
If
possible Number of Number of Number of Number of voting Percentage of voting
use ISIN shares voting shares rights rights
code rights Direct Indirect Direct Indirect
Ord 596,776 596,776 17,178,485 17,178,485 17,178,485
GBP0.25
0882929
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights that may Percentage
financial date conversion be acquired (if the instrument of voting
instrument period/date exercised/converted) rights
Total (A+B)
Number of voting rights Percentage of voting rights
17,178,485 3.63
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
16,559 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of
Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
13,103 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary of
Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
224,795 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned
subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group
Plc.
16,581,709 Shares are held by Lloyds TSB Registrars Nominees Limited, a wholly
owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB
Group plc.
342,319 Shares are held by State Street Nominees Ltd. Shares are under the
control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary
of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary
of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc,
a wholly owned subsidiary of Lloyds TSB Group Plc.
Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14 Contact name: Central Disclosure Unit
15. Contact telephone name: +44 (0) 1444 418127
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification
obligation
Full name Lloyds TSB Group Plc
(including legal form of legal entities)
Contact address Henry Duncan House
(registered office for legal entities) 120 George Street
Edinburgh
EH2 4LH
Phone number & email +44 (0) 131 225 4555
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Lloyds TSB Central
Disclosure Unit
Contact address 2nd Floor
31/33 Perrymount Road
Haywards Heath
West Sussex
RH16 3SP
Phone number & email +44 (0) 1444 418127
GrpOps_CDU@LloydsTSB.co.uk
Other useful information
(e.g. functional relationship with the person or
legal entity subject to the notification obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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