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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: 162.00
Bid: 161.60
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Change: -1.00 (-0.61%)
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Open: 164.40
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Prev. Close: 163.00
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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

15 Jul 2020 17:11

RNS Number : 1324T
Templeton Emerging Markets IT PLC
15 July 2020
 

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 July 2020, it purchased for cancellation 54,000 Ordinary shares of 25 pence each in the Company ("Shares") at a price of 813.48 pence per Share.

 

Following this transaction, the Company's share capital consists of 239,662,607 Shares in issue and 20,765,179 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 239,662,607. 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 (239,662,607) 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 e-mail CompanySecretarialEdinburgh@franklintempleton.com or contact Franklin Templeton Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk  or via free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors.

 

 

 

 

 

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
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)
17th Jul 20235:08 pmRNSTransaction in Own Shares
17th Jul 20239:51 amRNSNet Asset Value(s)
14th Jul 20234:54 pmRNSTransaction in Own Shares
14th Jul 20232:17 pmRNSResult of AGM
14th Jul 20239:51 amRNSNet Asset Value(s)
13th Jul 20239:13 amRNSNet Asset Value(s)
12th Jul 20239:20 amRNSNet Asset Value(s)
11th Jul 20235:09 pmRNSTransaction in Own Shares
11th Jul 20239:19 amRNSNet Asset Value(s)
10th Jul 20239:25 amRNSNet Asset Value(s)
7th Jul 20234:53 pmRNSTransaction in Own Shares
7th Jul 20239:47 amRNSNet Asset Value(s)
6th Jul 20234:53 pmRNSTransaction in Own Shares
6th Jul 20239:26 amRNSNet Asset Value(s)
5th Jul 20235:00 pmRNSTransaction in Own Shares
5th Jul 20239:41 amRNSNet Asset Value(s)
4th Jul 20235:01 pmRNSTransaction in Own Shares
4th Jul 20239:37 amRNSNet Asset Value(s)
3rd Jul 202310:49 amRNSNet Asset Value(s)
3rd Jul 202310:01 amRNSTotal Voting Rights
30th Jun 20239:35 amRNSNet Asset Value(s)
29th Jun 20234:53 pmRNSTransaction in Own Shares
29th Jun 20239:16 amRNSNet Asset Value(s)
28th Jun 20239:27 amRNSNet Asset Value(s)
27th Jun 20239:33 amRNSNet Asset Value(s)
26th Jun 20239:04 amRNSNet Asset Value(s)
23rd Jun 20235:15 pmRNSTransaction in Own Shares
23rd Jun 20238:51 amRNSNet Asset Value(s)
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)
19th Jun 20239:33 amRNSNet Asset Value(s)
16th Jun 20238:43 amRNSNet Asset Value(s)
15th Jun 20238:48 amRNSNet Asset Value(s)
14th Jun 20239:02 amRNSNet Asset Value(s)
13th Jun 20239:29 amRNSNet Asset Value(s)
12th Jun 20239:00 amRNSNet Asset Value(s)
9th Jun 20235:53 pmRNSDividend Declaration
9th Jun 20235:49 pmRNSFinal Results
9th Jun 202310:56 amRNSNet Asset Value(s)

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