30th Jun 2010 10:33
Ashmore Global Opportunities Limited (the "Company")
30 June 2010
Transaction in Own Shares
The Company announces that on 29 June 2010 it purchased the following:
·; 13,005 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.
·; 20,000 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD6.80 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 |
|
365,846 Euro Shares |
6,119,074 Euro Shares |
|
600,980 US Dollar Shares |
22,506,434 US Dollar Shares |
|
364,621 Sterling Shares |
20,341,878 Sterling Shares |
From 29 June 2010, the total number of voting rights in the Company (rounded down to the whole number) is 72,733,137.
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368
Related Shares:
AGOL.L