17th Sep 2010 09:37
Ashmore Global Opportunities Limited (the "Company")
17 September 2010
Transaction in Own Shares
The Company announces that on 16 September 2010 it purchased the following:
·; 2,500 ordinary shares of no par value in the capital of the Company designated as GBP sterling shares ("Sterling shares") at a price of GBP 7.10 per Sterling share.
·; 20,000 ordinary shares of no par value in the capital of the Company designated as Euro Shares ("Euro shares") at a price of EUR 7.00 per Euro 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 |
|
460,346 Euro Shares |
6,040,598 Euro Shares |
|
788,820 US Dollar Shares |
22,238,103 US Dollar Shares |
|
397,646 Sterling Shares |
20,350,039 Sterling Shares |
From 16 September 2010, the total number of voting rights in the Company (rounded down to the whole number) is 72,366,489.
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368
Related Shares:
AGOL.L