25th Aug 2010 09:24
Ashmore Global Opportunities Limited (the "Company")
25 August 2010
Transaction in Own Shares
The Company announces that on 24 August 2010 it purchased the following:
·; 5,000 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD6.80 per US Dollar share.
·; 6,000 ordinary shares of no par value in the capital of the Company designated as Euro Shares ("Euro shares") at a price of EUR6.85 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 |
|
414,346 Euro Shares |
6,086,598 Euro Shares |
|
773,980 US Dollar Shares |
22,252,943 US Dollar Shares |
|
382,146 Sterling Shares |
20,365,539 Sterling Shares |
From 24 August 2010, the total number of voting rights in the Company (rounded down to the whole number) is 72,480,111
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368
Related Shares:
AGOL.L