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Transaction in Own Shares

22nd Jun 2010 09:44

RNS Number : 0106O
Ashmore Global Opportunities Ltd
22 June 2010
 

Ashmore Global Opportunities Limited (the "Company")

22 June 2010

 

Transaction in Own Shares

The Company announces that on 21 June 2010 it purchased the following:

 

·; 2,500 ordinary shares of no par value in the capital of the Company designated as Sterling shares ("Sterling shares") at a price of GBP6.95 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

347,846 Euro Shares

6,137,074 Euro Shares

567,480 US Dollar Shares

22,539,934 US Dollar Shares

339,616 Sterling Shares

20,366,883 Sterling Shares

 

From 21 June 2010, the total number of voting rights in the Company (rounded down to the whole number) is 72,843,715

 

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745368

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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