Transaction in Own Shares - Correction

RNS Number : 1141N

Templeton Emerging Markets IT PLC

27 January 2021

 

CORRECTION ANNOUNCEMENT : Note that this is a correction announcement to replace announcement released under RNS number 5233M at 1700 hours on 21 January 2021. The price paid per share amount was shown incorrectly. The correct price is now shown. No other changes have been made.

Stock Exchange Announcement

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

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

The Company announces that, on 21 January 2021, it purchased for cancellation 11,283 Ordinary shares of 25 pence each in the Company ("Shares") at a price of 1014.00 pence per Share.

Following this transaction, the Company's share capital consists of 236,445,731 Shares in issue and 20,765,179 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 236,445,731. 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 (236,445,371) 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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