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Pin to quick picksTempleton Emerging Markets Regulatory News (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

5 Mar 2024 17:03

RNS Number : 7035F
Templeton Emerging Markets IT PLC
05 March 2024
 

Stock Exchange Announcement

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

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

The Company announces that, on 5 March 2024, it purchased for cancellation 250,000 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 149.56 pence per Share.

 

Following this transaction, the Company's share capital consists of 1,118,148,453 Shares in issue and 103,825,895 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 1,118,148,453. 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 (1,118,148,453) 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 temitcosec@franklintempleton.com.

 

 

 

 

 

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Date   Source Headline
3rd Jan 202310:57 amRNSTotal Voting Rights
3rd Jan 202310:04 amRNSNet Asset Value(s)
30th Dec 20221:15 pmRNSTransaction in Own Shares
30th Dec 20229:34 amRNSNet Asset Value(s)
29th Dec 20229:33 amRNSNet Asset Value(s)
28th Dec 20224:56 pmRNSTransaction in Own Shares
28th Dec 20229:12 amRNSNet Asset Value(s)
23rd Dec 20229:08 amRNSNet Asset Value(s)
22nd Dec 20224:59 pmRNSTransaction in Own Shares
22nd Dec 20229:18 amRNSNet Asset Value(s)
21st Dec 20229:20 amRNSNet Asset Value(s)
20th Dec 20225:01 pmRNSTransaction in Own Shares
20th Dec 202210:04 amRNSNet Asset Value(s)
20th Dec 20229:40 amRNSPortfolio Update
19th Dec 20229:37 amRNSNet Asset Value(s)
16th Dec 20229:41 amRNSNet Asset Value(s)
15th Dec 20225:25 pmRNSTransaction in Own Shares
15th Dec 20229:27 amRNSNet Asset Value(s)
14th Dec 20229:20 amRNSNet Asset Value(s)
13th Dec 20229:24 amRNSNet Asset Value(s)
12th Dec 20229:11 amRNSNet Asset Value(s)
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9th Dec 20221:59 pmRNSDirector/PDMR Shareholding
9th Dec 202211:49 amRNSNet Asset Value(s)
8th Dec 20224:56 pmRNSDividend Declaration
8th Dec 20224:52 pmRNSStatement of Half-Yearly Results to 30 Sept 22
8th Dec 20229:19 amRNSNet Asset Value(s)
7th Dec 20224:59 pmRNSTransaction in Own Shares
7th Dec 20229:11 amRNSNet Asset Value(s)
6th Dec 20225:00 pmRNSTransaction in Own Shares
6th Dec 20229:21 amRNSNet Asset Value(s)
5th Dec 20224:59 pmRNSTransaction in Own Shares
5th Dec 20229:13 amRNSNet Asset Value(s)
2nd Dec 20229:51 amRNSNet Asset Value(s)
1st Dec 20229:46 amRNSNet Asset Value(s)
1st Dec 20229:34 amRNSTotal Voting Rights
30th Nov 20225:01 pmRNSTransaction in Own Shares
30th Nov 202210:01 amRNSNet Asset Value(s)
29th Nov 20225:10 pmRNSTransaction in Own Shares
29th Nov 20229:17 amRNSNet Asset Value(s)
28th Nov 20229:27 amRNSNet Asset Value(s)
25th Nov 20224:56 pmRNSTransaction in Own Shares
25th Nov 20229:43 amRNSNet Asset Value(s)
24th Nov 20229:26 amRNSNet Asset Value(s)
23rd Nov 20229:36 amRNSNet Asset Value(s)
22nd Nov 20229:10 amRNSNet Asset Value(s)
21st Nov 20225:00 pmRNSTransaction in Own Shares
21st Nov 20229:26 amRNSPortfolio Update
21st Nov 20229:14 amRNSNet Asset Value(s)
18th Nov 20225:00 pmRNSTransaction in Own Shares

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