23rd Sep 2010 15:22
Ashmore Global Opportunities Limited (the "Company")
23 September 2010
Transaction in Own Shares
The Company announces that on 22 September 2010 it purchased the following:
·; 325,000 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD7.499846 per US Dollar share.
·; 14,114 ordinary shares of no par value in the capital of the Company designated as Euro Shares ("Euro shares") at a price of EUR7.499996 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 |
|
484,460 Euro Shares |
6,016,484 Euro Shares |
|
1,149,820 US Dollar Shares |
21,877,103 US Dollar Shares |
|
401,646 Sterling Shares |
20,346,039 Sterling Shares |
From 22 September 2010, the total number of voting rights in the Company (rounded down to the whole number) is 71,962,076.
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368
Related Shares:
AGOL.L