Templeton Emerging Markets Investment Trust PLCLSE: TEM

Templeton Emerging Markets Investment Trust: Transaction in Own Shares

· Issued by Templeton Emerging Markets Investment Trust PLC via RNS

Summary by 6ix AI

Templeton Emerging Markets Investment Trust PLC bought back 100,000 Ordinary shares of 5 pence each on October 28, 2026, at 313.00 pence per share, for cancellation.

Key details

  • After the purchase, the company has 900,453,625 shares in issue and 60,000,000 shares held in treasury (shares the company holds itself rather than cancelling).
  • The total number of voting rights in the company is 900,453,625, which shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's disclosure and transparency rules.
  • The company says shares held in treasury will only be reissued at a price above the net asset value (the value of its holdings) per share at the time of reissue.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2520

Stock Exchange Announcement

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

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

The Company announces that, on 28 October 2026, it purchased for cancellation 100,000 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 313.00 pence per Share.

Following this transaction, the Company's share capital consists of 900,453,625 Shares in issue and 60,000,000 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 900,453,625. 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 (900,453,625) 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 [email protected].

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