Transaction in Own Shares - REPLACEMENT

RNS Number : 0865T

Templeton Emerging Markets IT PLC

15 March 2019

 

Stock Exchange Announcement

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

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

The following amendment has been made to the 'Transaction in own Shares' announcement released on 15 March 2019 at 1715 under RNS No 0856T.

Price has changed from 731.36 to 742.18.

All other details remain unchanged.

The full amended text is shown below.

The Company announces that, on 15 March 2019, it purchased for cancellation 64,500 ordinary shares of 25 pence each in the Company ("Shares") at a price of 742.18 pence per Share.

Following this transaction, the Company's share capital consists of 251,873,961 Shares in issue and 20,765,179 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 251,873,961. 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 (251,873,961) 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 contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone [phone] or [phone] for overseas investors or Winterflood (Corporate Broker) Neil Langford on + 44 (0) 20 3100 0160.

 

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