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 235,000 ordinary shares of 5 pence each for cancellation on 5 October 2026, at a price of 339.21 pence per share.

Key details

  • After the purchase, the Company has 904,459,792 shares in issue and 60,000,000 shares held in treasury (shares the company holds itself rather than cancelling).
  • The total number of voting rights in the Company is 904,459,792, which shareholders may use when working out whether they must disclose their holdings under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
  • The Company says that, to protect the interests of existing shareholders, treasury shares will only be reissued at a price above the prevailing net asset value (NAV) per share, the value of its assets less liabilities for each 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-1746

Stock Exchange Announcement

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

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

The Company announces that, on 5 October 2026, it purchased for cancellation 235,000 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 339.21 pence per Share.

Following this transaction, the Company's share capital consists of 904,459,792 Shares in issue and 60,000,000 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 904,459,792. 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 (904,459,792) 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

Earlier from Templeton Emerging Markets Investment Trust

All Templeton Emerging Markets Investment Trust news releases