TEM - Transaction in Own Shares

Wednesday 30th September 2026

The Company announces that, on 29 September 2026, it purchased for cancellation 125,000 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 330.50 pence per Share.

Following this transaction, the Company's share capital consists of 905,666,789 Shares in issue and 60,000,000 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 905,666,789. 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 (905,666,789) 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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Transaction in Own Shares

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