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Transaction in Own Shares

17th Oct 2007 07:00

Charlemagne Capital Limited17 October 2007 17th October 2007 Purchase of own shares for cancellation Charlemagne Capital Limited ("Charlemagne", the "Company") announces that onTuesday 16th October 2007 it purchased for cancellation 300,000 Ordinary Sharesof US$0.01 each in the Company through UBS Limited at an average price, beforeexpenses, of 73.50 pence. As a result of these purchases and cancellations, Charlemagne will have286,171,173 Ordinary Shares of US$0.01 each in issue. At its Annual General Meeting held on 14th May 2007, Charlemagne was authorisedby its shareholders to purchase up to 29,406,177 of its ordinary shares subjectto certain conditions as outlined in the resolution. Enquiries Charlemagne Capital 01624 640200Jane Bates, Company Secretary Smithfield Consultants 020 7360 4900John KielyGeorge HudsonTom Hardman This information is provided by RNS The company news service from the London Stock Exchange

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