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Transaction in Own Shares

12th Aug 2010 17:22

RNS Number : 0193R
Ashmore Global Opportunities Ltd
12 August 2010
 

Ashmore Global Opportunities Limited (the "Company")

12 August 2010

 

Transaction in Own Shares

The Company announces that on 12 August 2010 it purchased the following:

 

·; 50,000 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD6.90 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

389,346 Euro Shares

6,111,598 Euro Shares

743,980 US Dollar Shares

22,282,943 US Dollar Shares

337,146 Sterling Shares

20,370,539 Sterling Shares

 

From 12 August 2010, the total number of voting rights in the Company (rounded down to the whole number) is 72,556,850.

 

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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