4 Jan 2019 13:55
ANNEX
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Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1  | Details of the person discharging managerial responsibilities / person closely associated  | ||||
a) Â | Name | Charlie Ricketts | |||
2  | Reason for the notification  |  | |||
a)  | Position/status  | Director | |||
b)  | Initial notification /Amendment  | Initial notification | |||
3  | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | ||||
a)  | Name  | Templeton Emerging Markets Investment Trust PLC | |||
b) Â | LEI Â | 5493002NMTB70RZBXO96 Â | |||
4  | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted  | ||||
a) Â | Description of the financial instrument, type of instrument | Ordinary 25p Shares | |||
Identification code | GB0008829292 | ||||
b) Â | Nature of the transaction | Purchase of Shares | |||
c) Â | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£6.7875 | 5000 | ||||
d) Â | Aggregated information | ||||
- Aggregated volume | 5000 | ||||
- Price | £6.7875 | ||||
e) Â | Date of the transaction | 3rd January 2019 | |||
f) Â | Place of the transaction | London, United Kingdom |
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