29th Jul 2010 11:10
Ashmore Global Opportunities Limited (the "Company")
29 July 2010
Transaction in Own Shares
The Company announces that on 28 July 2010 it purchased the following:
·; 1,500 ordinary shares of no par value in the capital of the Company designated as Euro Shares ("Euro shares") at a price of EUR6.95 per Euro share.
·; 10,000 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD6.93 per US Dollar share.
·; 1,550 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP7.10 per Sterling share.
These shares will be held as treasury shares.
Following the purchase and non-cancellation of the relevant Euro, Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
|
Total number of treasury shares held by the Company following the purchase and non cancellation as described above |
Number of shares in issue less shares held in treasury following the purchase as described above |
|
389,346 Euro Shares |
6,111,598 Euro Shares |
|
685,980 US Dollar Shares |
22,340,943 US Dollar Shares |
|
375,171 Sterling Shares |
20,372,514 Sterling Shares |
From 28 July 2010, the total number of voting rights in the Company (rounded down to the whole number) is 72,618,856.
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368
Related Shares:
AGOL.L