Transaction in Own Shares

Templeton Emerging Markets IT PLC

08 September 2023

 

Stock Exchange Announcement

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

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

Correction to announcement released at 17.10pm on 7 September 2023 under RNS number 7750L. The original announcement included incorrect shares purchased for cancellation, incorrect Shares in issue and incorrect total voting rights.  The correct details are below.

The Company announces that, on 7 September 2023, it purchased for cancellation 353,445 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 147.60 pence per Share.

Following this transaction, the Company's share capital consists of 1,140,444,174 Shares in issue and 103,825,895 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 1,140,444,174. 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 (1,140,444,174) 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 [e-mail] or contact Franklin Templeton Client Dealer Services via e-mail at [e-mail]  or via free phone [phone] for overseas investors.

 

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