Templeton Emerging Markets Investment Trust PLCLSE: TEM

Templeton Emerging Markets Investment Trust: Transaction in Own Shares

· Issued by Templeton Emerging Markets Investment Trust PLC via RNS

Summary by 6ix AI

Templeton Emerging Markets Investment Trust PLC bought 349,037 of its own Ordinary shares of 5 pence each on October 12, 2026, at 329.37 pence per share, for cancellation.

Key details

  • After the purchase, the company has 903,027,016 shares in issue and 60,000,000 shares held in treasury (shares the company owns itself and can reissue later).
  • The total number of voting rights is 903,027,016, which shareholders may use to work out whether they must report their holdings under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
  • Shares held in treasury will only be reissued at a price above the net asset value (the value of the trust's assets per share) at the time of reissue.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1741

Stock Exchange Announcement

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

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

The Company announces that, on 12 October 2026, it purchased for cancellation 349,037 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 329.37 pence per Share.

Following this transaction, the Company's share capital consists of 903,027,016 Shares in issue and 60,000,000 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 903,027,016. 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 (903,027,016) 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 temitcosec@franklintempleton.com.

Templeton Emerging Markets Investment Trust PLC on 6ix

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