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12 Sep 2012 17:08
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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
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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.
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Transaction in Own Shares
12 September 2012
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The Company announces that on 12 September 2012 it purchased the following:
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Ā·; 5,000 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP4.949 per Sterling share.
Ā·; 7,500 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD5.036667 per 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 US 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 |
2,321,894 US Dollar Shares | 23,644,000 US Dollar Shares |
1,009,968 Sterling Shares | 23,266,267 Sterling Shares |
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From 12 September 2012, the total number of voting rights in the Company (rounded down to the whole number) is 70,846,602.
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Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368
Email: ARM7@ntrs.com
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