29th Jun 2011 17:16
Ashmore Global Opportunities Limited (the "Company")
29 June 2011
Transaction in Own Shares
The Company announces that on 29 June 2011 it purchased the following:
·; 4,054 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD8.00 per US Dollar 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 |
484,460 Euro Shares | 4,362,473 Euro Shares |
1,362,940 US Dollar Shares | 18,236,399 US Dollar Shares |
470,588 Sterling Shares | 23,771,691 Sterling Shares |
From 29 June 2011, the total number of voting rights in the Company (rounded down to the whole number) is 72,850,194
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368
Email: [email protected]
Related Shares:
AGOL.L