Transaction in Own Shares

Summary by AI ^BETAClose X

Templeton Emerging Markets Investment Trust PLC announced a share buyback on 25 March 2026, purchasing 506,186 ordinary shares at 256.44 pence each for cancellation. Following this transaction, the company has 946,559,581 shares in issue, with 60,000,000 held in treasury, resulting in a total of 946,559,581 voting rights. Shares held in treasury will only be reissued above the prevailing net asset value per share to protect existing shareholders. This updated share count serves as the denominator for shareholders to determine notification requirements under FCA rules.

Disclaimer*

Templeton Emerging Markets IT PLC

25 March 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 25 March 2026, it purchased for cancellation 506,186 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 256.44 pence per Share.

Following this transaction, the Company's share capital consists of 946,559,581 Shares in issue and 60,000,000 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 946,559,581. 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 (946,559,581) 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.

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