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19 Jul 2011 17:19
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Ashmore Global Opportunities Limited (the "Company")
19 July 2011
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Transaction in Own Shares
The Company announces that on 19 July 2011 it purchased the following:
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Β·; 7,500 ordinary shares of no par value in the capital of the Company designated as SterlingΒ Shares ("Sterling shares") at a price of GBP8.00 per Sterling share.
Β·; 5,000 ordinary shares of no par value in the capital of the Company designated as US DollarΒ Shares ("US Dollar shares") at a price of USD8.05per US Dollar share.
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These shares will be held as treasury shares.
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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:
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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 |
309,460 Euro Shares | 3,545,095 Euro Shares |
1,420,620 US Dollar Shares | 20,208,415 US Dollar Shares |
520,495 Sterling Shares | 23,165,621 Sterling Shares |
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From 19 July 2011, the total number of voting rights in the Company (rounded down to the whole number) is 72,396,137.
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Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368
Email: ARM7@ntrs.com
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