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Pin to quick picksTempleton Emerging Markets Regulatory News (TEM)

Share Price Information for Templeton Emerging Markets (TEM)

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Share Price: 159.60
Bid: 159.60
Ask: 159.80
Change: 0.20 (0.13%)
Spread: 0.20 (0.125%)
Open: 158.60
High: 160.40
Low: 158.60
Prev. Close: 159.40
TEM Live PriceLast checked at -
Templeton Emerging Markets is an Investment Trust

To provide long-term capital appreciation for private and institutional investors seeking exposure to global emerging markets, supported by both strong customer service and corporate governance.

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Holding(s) in Company

7 Nov 2019 10:04

RNS Number : 6419S
Templeton Emerging Markets IT PLC
07 November 2019
 

Disclosure of movement of 1% or more in substantial holdingor change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX

and

To Templeton Emerging Markets Investment Trust PLC

Relevant event being disclosed: Movement of 1% or more

Date of relevant event: 2019-11-04

Date this disclosure made: 2019-11-06

Date last disclosure made: 2018-03-29

Substantial product holder(s) giving disclosure

Full name(s): Quilter Plc

Summary of substantial holding

Class of quoted voting products: GB0008829292

Summary for Quilter Plc

For this disclosure,-

(a) total number held in class: 19,798,610.00

(b) total in class: 244,487,165.00

(c) total percentage held in class: 8.098

For last disclosure,-

(a) total number held in class: 19,061,343

(b) total in class: 272,142,842

(c) total percentage held in class: 7.00 

Details of transactions and events giving rise to relevant event

A decrease of 1,213,205.00 shares on 2019-11-04 caused us to change more than 1% from the last disclosure threshold on an aggregate basis.

Details after relevant event

Details for Quilter Plc

Nature of relevant interest(s): eg, registered holder and beneficial owner of financial products, conditional put option with X Limited, derivative relevant interest over quoted underlying. State whether a relevant agreement document is attached (with the number of pages) or need not be attached under regulation 139.

For that relevant interest,-

(a) number held in class: 19,798,610.00

(b) percentage held in class: 8.098

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: Unknown

For a derivative relevant interest, also-

(a) type of derivative: not applicable

(b) details of derivative: not applicable

(c) parties to the derivative: not applicable

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: not applicable

Additional information

Address(es) of substantial product holder(s): Millennium Bridge House, 2 Lambeth Hill, London, EC4V 4AJ, United Kingdom

Contact details: Charlotte Sneddon | +44 (0)77 4138 4598 | majorshareholdings@quilter.com

Certification

I, Charlotte Sneddon, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

 

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.
 
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Date   Source Headline
2nd Nov 20239:51 amRNSNet Asset Value(s)
1st Nov 20235:14 pmRNSTransaction in Own Shares
1st Nov 202310:34 amRNSNet Asset Value(s)
1st Nov 20239:46 amRNSTotal Voting Rights
31st Oct 20234:53 pmRNSTransaction in Own Shares
31st Oct 20238:37 amRNSNet Asset Value(s)
30th Oct 20238:53 amRNSNet Asset Value(s)
27th Oct 20234:56 pmRNSTransaction in Own Shares
27th Oct 20239:27 amRNSNet Asset Value(s)
26th Oct 20234:54 pmRNSTransaction in Own Shares
26th Oct 20239:16 amRNSNet Asset Value(s)
25th Oct 20234:58 pmRNSTransaction in Own Shares
25th Oct 20239:27 amRNSNet Asset Value(s)
24th Oct 202310:15 amRNSNet Asset Value(s)
23rd Oct 20239:31 amRNSNet Asset Value(s)
20th Oct 20235:01 pmRNSTransaction in Own Shares
20th Oct 20232:07 pmRNSMonthly Portfolio data
20th Oct 20239:37 amRNSNet Asset Value(s)
19th Oct 20239:21 amRNSNet Asset Value(s)
18th Oct 20234:54 pmRNSTransaction in Own Shares
18th Oct 20239:19 amRNSNet Asset Value(s)
17th Oct 20235:00 pmRNSTransaction in Own Shares
17th Oct 20239:20 amRNSNet Asset Value(s)
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13th Oct 20235:01 pmRNSTransaction in Own Shares
13th Oct 202310:16 amRNSNet Asset Value(s)
12th Oct 20234:53 pmRNSTransaction in Own Shares
12th Oct 20239:34 amRNSNet Asset Value(s)
11th Oct 20234:55 pmRNSTransaction in Own Shares
11th Oct 20239:31 amRNSNet Asset Value(s)
10th Oct 20239:09 amRNSNet Asset Value(s)
9th Oct 20235:10 pmRNSTransaction in Own Shares
9th Oct 20239:24 amRNSNet Asset Value(s)
6th Oct 20239:32 amRNSNet Asset Value(s)
6th Oct 20238:23 amRNSDirectorate Change
5th Oct 20234:53 pmRNSTransaction in Own Shares
5th Oct 20238:57 amRNSNet Asset Value(s)
4th Oct 20239:03 amRNSNet Asset Value(s)
3rd Oct 20234:54 pmRNSTransaction in Own Shares
3rd Oct 20239:27 amRNSNet Asset Value(s)
2nd Oct 20234:56 pmRNSTransaction in Own Shares
2nd Oct 202310:28 amRNSNet Asset Value(s)
2nd Oct 20239:47 amRNSTotal Voting Rights
29th Sep 20239:32 amRNSNet Asset Value(s)
28th Sep 20234:57 pmRNSTransaction in Own Shares
28th Sep 20239:05 amRNSNet Asset Value(s)
27th Sep 20234:54 pmRNSTransaction in Own Shares
27th Sep 20239:34 amRNSNet Asset Value(s)
26th Sep 20234:56 pmRNSTransaction in Own Shares
26th Sep 20239:02 amRNSNet Asset Value(s)

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