Templeton Emerging Markets IT PLC Transaction in Own Shares (3752U)
July 11 2018 - 11:51AM
UK Regulatory
TIDMTEM
RNS Number : 3752U
Templeton Emerging Markets IT PLC
11 July 2018
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the
Company")
Transaction in Own Shares
Legal Entity Identifier 5493002NMTB70RZBXO96
The Company announces that, on 11 July 2018, it purchased into
Treasury 90,300 ordinary shares of 25 pence each in the Company
("Shares") at a price of 706.06 pence per Share. Following this
transaction, the Company holds 14,053,053 Shares in Treasury. The
Company will only re-issue shares held in Treasury at a premium to
net asset value.
Following this transaction, the Company's share capital consists
of 263,865,900 Shares in issue and 14,053,053 Shares held in
Treasury. Therefore, the total number of voting rights in the
Company is 263,865,900. 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 (263,865,900) 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.
In accordance with DTR 5.5.1, the 14,053,053 Shares held in
Treasury as a percentage of the total voting rights in the Company
is 5.33%. Shares held in Treasury are excluded from the total
voting rights figure.
For information please contact Winterflood (Corporate Broker)
Neil Langford on + 44 (0) 20 3100 0160.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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