TEM - Transaction in Own Shares

Monday 21st September 2026

The Company announces that, on 18 September 2026, it purchased for cancellation 550,000 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 325.73 pence per Share.

Following this transaction, the Company's share capital consists of 907,951,270 Shares in issue and 60,000,000 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 907,951,270. 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 (907,951,270) 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

Transaction in Own Shares

Comments from our readers

No comments yet