EX-99 4 0004.txt EXHIBIT 77-J TEMPLETON GLOBAL INCOME FUND, INC. SHARE REPURCHASE PROGRAM FROM 9/1/99 TO 8/31/00
CLOSING MARKET DISCOUNT % CLOSE VALUE MARKET TO DATE PER TRADE NET ASSET REPURCHASED SHARES TOTAL COST SHARE SHARE DATE VALUE ----------------------------------------------------------------------------------------------------------------------------------- Shares repurchased from inception to 9/1/99/1/ 5,398,000 $38,780,028 SHARES REPURCHASED DURING THE PERIOD: 09/27/1999 100,000 652,500 $6.53 $6.63 $7.56 12% 10/05/1999 1,400 9,223 6.59 6.50 7.58 14% 11/29/1999 125,000 776,563 6.21 6.13 7.40 17% 06/23/2000 200,000 1,212,420 6.06 6.00 7.10 15% 06/26/2000 430,000 2,657,357 6.18 6.19 7.11 13% 06/30/2000 183,500 1,139,994 6.21 6.19 7.20 14% 07/07/2000 486,500 3,081,199 6.33 6.38 7.21 12% 07/10/2000 200,000 1,277,520 6.39 6.31 7.23 13% 07/14/2000 32,300 202,683 6.28 6.31 7.15 12% 07/17/2000 100,000 632,340 6.32 6.19 7.13 13% 07/24/2000 170,000 1,056,125 6.21 6.06 7.18 16% 07/31/2000 100,000 620,630 6.21 6.19 7.15 13% --------- ----------- TOTAL SHARES REPURCHASED FOR CURRENT PERIOD: 2,128,700 13,318,552 --------- ----------- TOTAL SHARES REPURCHASED SINCE INCEPTION: 7,526,700 52,098,580 PERCENTAGE OF SHARES REPURCHASED SINCE INCEPTION OF THE REPURCHASE PROGRAM: 6.2% 1. INCEPTION DATE OF REPURCHASE PLAN IS 2/21/1997.