6th May 2011 17:37
Ashmore Global Opportunities Limited (the "Company")
6 May 2011
Transaction in Own Shares
The Company announces that on 6 May 2011 it purchased the following:
·; 452 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP 7.85 per Sterling share.
·; 10,573 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD7.95 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 |
484,460 Euro Shares | 5,068,889 Euro Shares |
1,160,393 US Dollar Shares | 21,605,566 US Dollar Shares |
405,098 Sterling Shares | 21,280,951 Sterling Shares |
From 6 May 2011, the total number of voting rights in the Company (rounded down to the whole number) is 72,200,199.
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368
Related Shares:
AGOL.L