20 Jul 2011 17:16
Ashmore Global Opportunities Limited (the "Company")
20 July 2011
Transaction in Own Shares
The Company announces that on 20 July 2011 it purchased the following:
·; 5,317 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP8.047019 per Sterling share.
·; 4,500 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD8.20 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 |
309,460 Euro Shares | 3,545,095 Euro Shares |
1,425,120 US Dollar Shares | 20,203,915 US Dollar Shares |
525,812 Sterling Shares | 23,160,304 Sterling Shares |
From 20 July 2011, the total number of voting rights in the Company (rounded down to the whole number) is 72,380,850.
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368
Email: ARM7@ntrs.com