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Pin to quick picksTempleton Emerging Markets Regulatory News (TEM)

Share Price Information for Templeton Emerging Markets (TEM)

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Share Price: 162.00
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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

7 Jun 2022 16:58

RNS Number : 0519O
Templeton Emerging Markets IT PLC
07 June 2022
 

 

Stock Exchange Announcement

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

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

The Company announces that, on 7 June 2022, it purchased for cancellation 205,839 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 150.75 pence per Share.

 

Following this transaction, the Company's share capital consists of 1,176,941,972 Shares in issue and 103,825,895 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 1,176,941,972. 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 (1,176,941,972) 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 or contact Franklin Templeton Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk  or via free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors.

 

 

 

 

 

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Date   Source Headline
23rd Mar 20228:49 amRNSNet Asset Value(s)
22nd Mar 20228:39 amRNSNet Asset Value(s)
21st Mar 20223:51 pmRNSHolding(s) in Company
21st Mar 20229:24 amRNSNet Asset Value(s)
21st Mar 20228:54 amRNSPortfolio Update
18th Mar 20228:58 amRNSNet Asset Value(s)
17th Mar 20225:16 pmRNSTransaction in Own Shares
17th Mar 202210:20 amRNSNet Asset Value(s)
16th Mar 202210:48 amRNSNet Asset Value(s)
15th Mar 20228:43 amRNSNet Asset Value(s)
14th Mar 20225:01 pmRNSTransaction in Own Shares
14th Mar 20228:37 amRNSNet Asset Value(s)
11th Mar 20228:38 amRNSNet Asset Value(s)
10th Mar 20225:08 pmRNSTransaction in Own Shares
10th Mar 20229:17 amRNSNet Asset Value(s)
9th Mar 20223:01 pmRNSRussia - Ukraine update
9th Mar 20228:49 amRNSNet Asset Value(s)
8th Mar 20229:13 amRNSNet Asset Value(s)
7th Mar 20225:03 pmRNSTransaction in Own Shares
7th Mar 20229:03 amRNSNet Asset Value(s)
4th Mar 202212:15 pmRNSNet Asset Value(s)
3rd Mar 202211:11 amRNSRussia-Ukraine Update
3rd Mar 20228:54 amRNSNet Asset Value(s)
2nd Mar 202210:12 amRNSNet Asset Value(s)
1st Mar 202211:44 amRNSTotal Voting Rights
1st Mar 202210:47 amRNSNet Asset Value(s)
28th Feb 20229:24 amRNSNet Asset Value(s)
25th Feb 20229:42 amRNSNet Asset Value(s)
24th Feb 20228:51 amRNSNet Asset Value(s)
23rd Feb 20229:13 amRNSNet Asset Value(s)
22nd Feb 20229:40 amRNSNet Asset Value(s)
21st Feb 20229:05 amRNSPortfolio Update
21st Feb 20228:50 amRNSNet Asset Value(s)
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3rd Feb 20228:58 amRNSNet Asset Value(s)
2nd Feb 20229:38 amRNSNet Asset Value(s)
1st Feb 20223:58 pmRNSHolding(s) in Company
1st Feb 20229:30 amRNSTotal Voting Rights
1st Feb 20228:40 amRNSNet Asset Value(s)
31st Jan 20229:22 amRNSNet Asset Value(s)

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