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Pin to quick picksTempleton Emerging Markets Regulatory News (TEM)

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315.50    -5.50 (-1.71%)
Bid:
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Spread: 0.50 (0.159%)
Market Cap: £2.76b
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Trading Statement

9 Oct 2025 16:54

RNS Number : 8050C
Templeton Emerging Markets IT PLC
09 October 2025
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Stock Exchange Announcement

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

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

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The Company announces that, on 9 October 2025, it purchased for cancellation 277,702 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 223.97 pence per Share.

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Following this transaction, the Company's share capital consists of 970,154,748 Shares in issue and 60,000,000 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 970,154,748. 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.

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This figure (970,154,748) 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.

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For further information please e-mailΒ temitcosec@franklintempleton.com.

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Date   Source Headline
10th Nov 20255:10 pmRNSTransaction in Own Shares
10th Nov 20259:25 amRNSNet Asset Value(s)
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3rd Nov 20259:36 amRNSNet Asset Value(s)
31st Oct 20255:06 pmRNSTransaction in Own Shares
31st Oct 20259:18 amRNSNet Asset Value(s)
30th Oct 20254:56 pmRNSTransaction in Own Shares
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29th Oct 202510:07 amRNSNet Asset Value(s)
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6th Oct 20259:34 amRNSNet Asset Value(s)
3rd Oct 202510:19 amRNSNet Asset Value(s)
2nd Oct 20254:54 pmRNSTransaction in Own Shares

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