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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: 161.60
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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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Transaction in Own Shares

28 Dec 2018 17:04

RNS Number : 7682L
Templeton Emerging Markets IT PLC
28 December 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 28 December 2018, it purchased for cancellation 78,000 ordinary shares of 25 pence each in the Company ("Shares") at a price of 674.03 pence per Share.

 

Following this transaction, the Company's share capital consists of 254,394,809 Shares in issue and 20,765,179 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 254,394,809. 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 (254,394,809) 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 contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors or Winterflood (Corporate Broker) Neil Langford on + 44 (0) 20 3100 0160.

 

 

 

 

 

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
25th Jul 20239:11 amRNSNet Asset Value(s)
24th Jul 20239:28 amRNSNet Asset Value(s)
21st Jul 20234:55 pmRNSTransaction in Own Shares
21st Jul 20239:29 amRNSNet Asset Value(s)
20th Jul 20234:56 pmRNSTransaction in Own Shares
20th Jul 20239:39 amRNSNet Asset Value(s)
20th Jul 20239:23 amRNSPortfolio Update
19th Jul 20239:39 amRNSNet Asset Value(s)
18th Jul 20234:54 pmRNSTransaction in Own Shares
18th Jul 20239:39 amRNSNet Asset Value(s)
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14th Jul 20234:54 pmRNSTransaction in Own Shares
14th Jul 20232:17 pmRNSResult of AGM
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3rd Jul 202310:01 amRNSTotal Voting Rights
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22nd Jun 202310:47 amRNSNet Asset Value(s)
21st Jun 20239:10 amRNSNet Asset Value(s)
20th Jun 20239:10 amRNSPortfolio Update
20th Jun 20238:46 amRNSNet Asset Value(s)
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9th Jun 20235:53 pmRNSDividend Declaration
9th Jun 20235:49 pmRNSFinal Results

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