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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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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

14 Aug 2018 17:00

RNS Number : 8033X
Templeton Emerging Markets IT PLC
14 August 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 14 August 2018, it purchased into Treasury 130,000 ordinary shares of 25 pence each in the Company ("Shares") at a price of 708.53 pence per Share. Following this transaction, the Company holds 16,402,933 Shares in Treasury. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

Following this transaction, the Company's share capital consists of 261,516,020 Shares in issue and 16,402,933 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 261,516,020. 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 (261,516,020) 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.

 

In accordance with DTR 5.5.1, the 16,402,933 Shares held in Treasury as a percentage of the total voting rights in the Company is 6.27%. Shares held in Treasury are excluded from the total voting rights figure.

 

For information please contact 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)
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)
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11th Jul 20235:09 pmRNSTransaction in Own Shares
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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
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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)
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12th Jun 20239:00 amRNSNet Asset Value(s)
9th Jun 20235:53 pmRNSDividend Declaration
9th Jun 20235:49 pmRNSFinal Results

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