Regulatory News

Transaction in Own Shares

Tue, 7th Aug 2012 17:19

RNS Number : 5211J

Ashmore Global Opportunities Ltd

07 August 2012

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

07 August 2012

The Company announces that on 07 August 2012 it purchased the following:

· 12,500 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP5.3 per Sterling share.

· 15,000 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD5.279353 per US Dollar 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
2,176,602 US Dollar Shares	23,805,209 US Dollar Shares
886,968 Sterling Shares	23,378,926 Sterling Shares

From 07 August 2012, the total number of voting rights in the Company (rounded down to the whole number) is 71,236,374.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745368

Email: ARM7@ntrs.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSQDLFBLVFFBBQ

Back to Regulatory News

Datafeed and UK data supplied by NETbuilder and Interactive Data. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk!
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.