17th Jun 2024 07:44
ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Magdalene Miller | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| Director | |||
b)
| Initial notification /Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Templeton Emerging Markets Investment Trust PLC | |||
b)
| LEI
| 5493002NMTB70RZBXO96 | |||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a)
| Description of the financial instrument, type of instrument | Ordinary 5p Shares | |||
Identification code | |||||
b)
| Nature of the transaction
| Purchase of Shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
158.1957 | 13,000 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 13,000 Shares | ||||
- Price | 158.1957 | ||||
e)
| Date of the transaction
| 14 June 2024 | |||
f)
| Place of the transaction
| United Kingdom | |||