Templeton Emerging Markets IT PLC Transaction in Own Shares (5579D)
June 26 2019 - 11:09AM
UK Regulatory
TIDMTEM
RNS Number : 5579D
Templeton Emerging Markets IT PLC
26 June 2019
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the
Company")
Transaction in Own Shares
Legal Entity Identifier 5493002NMTB70RZBXO96
The Company announces that, on 26 June 2019, it purchased for
cancellation 5,700 ordinary shares of 25 pence each in the Company
("Shares") at a price of 775.20 pence per Share.
Following this transaction, the Company's share capital consists
of 249,094,406 Shares in issue and 20,765,179 Shares held in
Treasury. Therefore, the total number of voting rights in the
Company is 249,094,406. 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 (249,094,406) 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
0800 305 306 or +44 (0) 20 7073 8690 for overseas investors or
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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