26th Mar 2008 14:50
Templeton Emerging Markets IT PLC26 March 2008 Correction s793 Announcement - Templeton Emerging Markets Investment Trust PLChas today received the attached replacement TR1 Form from Lloyds TSB Group("Lloyds"). This TR1 Form replaces the Form received from Lloyds which wassubsequently reported to the market on 10th March 2007. The shareholding iscurrently registered under the name of Lloyds and these shares are held onbehalf of Templeton Emerging Markets Investment Trust PLC Savings Plan holders.Consequent on the sale of the registrar business from Lloyds to Equiniti theregistered holder of these shares will be transferred from Lloyds to Equiniti. Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer Templeton Emerging Markets Invof existing shares to which voting rights are --------------------attached:------------------------------2. Reason for notification (yes/no)------------------------------------------------ --------An acquisition or disposal of voting rights Yes------------------------------------------ --------An acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are --------attached------------------------------------------An event changing the breakdown of voting rights------------------------------------------ --------Other (please specify):------------------------------------------ --------3. Full name of person(s) Lloyds TSB Group Plcsubject to notification ------------------------------obligation:---------------------4. Full name of shareholder(s) Perry Nominees Ltd(if different from 3): Boltro Nominees Ltd Lloyds TSB Registrars Nominees Limited Lloyds Bank (PEP) Nominees Ltd State Street Nominees Ltd --------------------- ------------------------------5. Date of transaction (and date 25th March 2008on which the threshold is ------------------------------crossed or reached ifdifferent):---------------------6. Date on which issuer 26th March 2008notified: ---------------------------------------------------7. Threshold(s) that is/are Reached 3%crossed or reached: --------------------------------------------------- 8: Notified Details A: Voting rights attached to shares Class/type Situation previous to Resulting situation after the triggering transactionof shares the triggering transactionIfpossible Number of Number of Number of Number of voting Percentage of votinguse ISIN shares voting shares rights rightscode rights Direct Indirect Direct Indirect Ord 596,776 596,776 17,178,485 17,178,485 17,178,485 GBP0.25 0882929 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights that may Percentagefinancial date conversion be acquired (if the instrument of votinginstrument period/date exercised/converted) rights Total (A+B) Number of voting rights Percentage of voting rights 17,178,485 3.63 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable: 16,559 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary ofLloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 13,103 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary ofLloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 224,795 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly ownedsubsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB GroupPlc. 16,581,709 Shares are held by Lloyds TSB Registrars Nominees Limited, a whollyowned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSBGroup plc. 342,319 Shares are held by State Street Nominees Ltd. Shares are under thecontrol of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiaryof Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiaryof Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc,a wholly owned subsidiary of Lloyds TSB Group Plc. Proxy Voting: 10. Name of proxy holder:11. Number of voting rights proxy holder will cease to hold:12. Date on which proxy holder will cease to hold voting rights: 13. Additional information:14 Contact name: Central Disclosure Unit15. Contact telephone name: +44 (0) 1444 418127 For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notificationobligation Full name Lloyds TSB Group Plc(including legal form of legal entities) Contact address Henry Duncan House(registered office for legal entities) 120 George Street Edinburgh EH2 4LHPhone number & email +44 (0) 131 225 4555Other useful information(at least legal representative for legal persons) B: Identity of the notifier, if applicableFull name Lloyds TSB Central Disclosure UnitContact address 2nd Floor 31/33 Perrymount Road Haywards Heath West Sussex RH16 3SPPhone number & email +44 (0) 1444 418127 [email protected] useful information(e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Templeton Emerging MarketsLloyds