4 Feb 2026 16:22
ANNEX
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Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | ||||
a) Β | Name Β Β | Β Sarika Patel | |||
2 Β | Reason for the notification Β | ||||
a) Β | Position/status Β Β | Director | |||
b) Β | Initial notification /Amendment Β Β | Initial Notification | |||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | ||||
a) Β | Name Β Β | Templeton Emerging Markets Investment Trust PLC | |||
b) Β | LEI Β Β | 5493002NMTB70RZBXO96 | |||
4 Β | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted Β Β | ||||
a) Β | Description of the financial instrument, type of instrument | Ordinary 5p Shares | |||
Identification code | |||||
b) Β | Nature of the transaction Β Β | Purchase of Shares | |||
c) Β | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
263p | 3,599 | ||||
234.03p (DRIP) | 88 (DRIP) | ||||
d) Β | Aggregated information | ||||
- Aggregated volume | 3,687 Shares | ||||
- Price | 262.309p | ||||
e) Β | Date of the transaction Β Β | 4 February 2026 | |||
f) Β | Place of the transaction Β Β | United Kingdom | |||
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