Templeton Emerging Markets IT PLC Transaction in Own Shares (1048E)
October 15 2018 - 12:02PM
UK Regulatory
TIDMTEM
RNS Number : 1048E
Templeton Emerging Markets IT PLC
15 October 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 15 October 2018, it purchased
into Treasury 51,000 ordinary shares of 25 pence each in the
Company ("Shares") at a price of 655.41 pence per Share. Following
this transaction, the Company holds 20,206,680 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 257,712,273 Shares in issue and 20,206,680 Shares held in
Treasury. Therefore, the total number of voting rights in the
Company is 257,712,273. 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 (257,712,273) 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 20,206,680 Shares held in
Treasury as a percentage of the total voting rights in the Company
is 7.84%. 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.
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END
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