Templeton Emerging Markets Investment Trust buys back shares

Templeton Emerging Markets Investment Trust PLC announced today, August 29, 2025, that it purchased 406,353 ordinary shares for cancellation. Each share was acquired at a price of 199.90 pence. This transaction aims to optimize the company's share structure.

Following this buyback, the company's share capital now consists of 977,113,824 shares in issue, alongside 60,000,000 shares held in treasury. Consequently, the total voting rights within the company stand at 977,113,824. The company stated that shares held in treasury will only be reissued at a price exceeding the prevailing net asset value per share at the time of reissue, thereby safeguarding existing shareholders' interests.

Shareholders may utilize the figure of 977,113,824 as the denominator for calculations to determine any notification requirements regarding their interest in, or changes to their interest in, the company, as per the FCA's Disclosure Guidance and Transparency Rules.