8 Feb 2018 10:36
ANNEX
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)
| Name
| David Graham | |||
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)
| LEI | 5493002NMTB70RZBXO96 | |||
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)
| Description of the financial instrument, type of instrument | Ordinary 25p Shares | |||
Identification code | TEM | ||||
b)
| Nature of the transaction
| Purchase of Shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
750.7 | 532 | ||||
745.895 | 536 | ||||
769.9799 | 1032 | ||||
769.9799 | 1549 | ||||
769.9799 | 649 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 4298 Shares | ||||
- Price | 764.5899 pence | ||||
e)
| Date of the transaction
| 6th and 7th February 2018 | |||
f)
| Place of the transaction
| United Kingdom | |||
Templeton Emerging Markets (TEM)