24th Aug 2011 09:23
Ashmore Global Opportunities Limited (the "Company")
24 August 2011
Transaction in Own Shares
The Company announces that on 23 August 2011 it purchased the following:
·; 4,500 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP7.998889 per Sterling share.
·; 4,500 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 |
309,460 Euro Shares | 3,545,095 Euro Shares |
1,608,750 US Dollar Shares | 20,020,285 US Dollar Shares |
726,461 Sterling Shares | 22,959,655 Sterling Shares |
From 23 August 2011, the total number of voting rights in the Company (rounded down to the whole number) is 71,790,143.
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368
Email: [email protected]
Related Shares:
AGOL.L