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Transaction in Own Shares

1st Jul 2010 09:25

RNS Number : 6145O
Ashmore Global Opportunities Ltd
01 July 2010
 

Ashmore Global Opportunities Limited (the "Company")

1 July 2010

 

Transaction in Own Shares

The Company announces that on 30 June 2010 it purchased the following:

 

·; 4,000 ordinary shares of no par value in the capital of the Company designated as Sterling shares ("Sterling shares") at a price of GBP6.95 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

365,846 Euro Shares

6,119,074 Euro Shares

600,980 US Dollar Shares

22,506,434 US Dollar Shares

368,621 Sterling Shares

20,337,878 Sterling Shares

 

From 30 June 2010, the total number of voting rights in the Company (rounded down to the whole number) is 72,725,022.

 

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745368

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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