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Transaction in Own Shares

13th Sep 2007 09:43

Charlemagne Capital Limited13 September 2007 13 September 2007 Purchase of Own Shares for Cancellation Charlemagne Capital Limited ("Charlemagne", the "Company") announces that onWednesday 12 September 2007 it purchased for cancellation 1,000,000 OrdinaryShares of US$0.01 in the Company through UBS Limited at a price, beforeexpenses, of 60.5p per share. As a result of these purchases and cancellations, Charlemagne will have287,904,872 Ordinary Shares of US$0.01 each in issue. At its Annual General Meeting held on 14th May 2007, Charlemagne was authorisedby its shareholders to purchase up to 29,406,177 of its Ordinary Shares subjectto certain conditions as outlined in the resolution. Enquiries Charlemagne Capital 01624 640200Jane Bates, Company Secretary Smithfield Consultants 020 7360 4900John KielyGeorge Hudson This information is provided by RNS The company news service from the London Stock Exchange

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