16th Jun 2010 10:20
Ashmore Global Opportunities Limited (the "Company")
16 June 2010
Transaction in Own Shares
The Company announces that on 15 June 2010 it purchased the following:
·; 25,000 ordinary shares of no par value in the capital of the Company designated as US Dollar shares ("US Dollar shares") at a price of US$6.85 per US Dollar share.
·; 14,200 ordinary shares of no par value in the capital of the Company designated as Sterling shares ("Sterling shares") at a price of £6.95 per Sterling 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 |
|
337,846 Euro Shares |
6,147,074 Euro Shares |
|
567,480 US Dollar Shares |
22,539,934 US Dollar Shares |
|
325,116 Sterling Shares |
20,381,383 Sterling Shares |
From 15 June 2010, the total number of voting rights in the Company (rounded down to the whole number) is 72,887,771.
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368
Related Shares:
AGOL.L