REG — TempletonEmerg.Mkt. — Transaction in Own Shares
For best results when printing this announcement, please click on link below: RNS Number: 4511V Templeton Emerging Markets IT PLC 18 September 2026 Stock Exchange Announcement Templeton Emerging Markets Investment Trust PLC ("the Company") Transaction in Own Shares Legal Entity Identifier 5493002NMTB70RZBXO96 The Company announces that, on 18 September 2026, it purchased for cancellation 550,000 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 325.73 pence per Share. Following this transaction, the Company's share capital consists of 907,951,270 Shares in issue and 60,000,000 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 907,951,270. 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 (907,951,270) 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
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73 pence per Share. Following this transaction, the Company's share capital consists of 907,951,270 Shares in issue and 60,000,000 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 907,951,270. 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 (907,951,270) 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. com). 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.
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