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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: 156.40
Bid: 156.20
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Change: 2.00 (1.30%)
Spread: 0.20 (0.128%)
Open: 152.40
High: 156.40
Low: 152.40
Prev. Close: 154.40
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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

20 Jul 2020 16:58

RNS Number : 5396T
Templeton Emerging Markets IT PLC
20 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 20 July 2020, it purchased for cancellation 19,000 Ordinary shares of 25 pence each in the Company ("Shares") at a price of 810.00 pence per Share.

 

Following this transaction, the Company's share capital consists of 239,401,607 Shares in issue and 20,765,179 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 239,401,607. 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 (239,401 ,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
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10th May 20239:23 amRNSNet Asset Value(s)
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