9th Jul 2012 07:30
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
ASHMORE GLOBAL OPPORTUNITIES LIMITED (the "Company")
a Guernsey incorporated and registered limited liability closed-ended investment company with a Premium Listing of its US Dollar and Sterling share classes on the Official List.
Transaction in Own Shares
9 July 2012
The Company announces that on 6 July 2012 it purchased the following:
·; 2,709 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP5.30 per Sterling share.
These shares will be held as treasury shares.
Following the purchase and non-cancellation of the relevant US 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 |
2,044,220 US Dollar Shares | 24,017,790 US Dollar Shares |
755,006 Sterling Shares | 23,458,795 Sterling Shares |
From 6 July 2012, the total number of voting rights in the Company (rounded down to the whole number) is 71,610,993.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368
Email: [email protected]
Related Shares:
AGOL.L