18th Mar 2020 16:06
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 | David Graham | |||
2
| Reason for the notification
| DTR3.1.2R
| |||
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 25p Shares | |||
Identification code | TEM | ||||
b)
| Nature of the transaction | Purchase of Shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
5.8068 5.8068 5.8068 5.8068 5.8068 | 195 1722 861 861 861 |
| |||
d)
| Aggregated information | ||||
- Aggregated volume | 4500 | ||||
- Price | 5.8068 | ||||
e)
| Date of the transaction | 18th March 2020 | |||
f)
| Place of the transaction | London, United Kingdom | |||
Related Shares:
Templeton Emerging Markets