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Transaction in Own Shares

13 Jul 2011 17:13

RNS Number : 3562K
Ashmore Global Opportunities Ltd
13 July 2011
 



Ashmore Global Opportunities Limited (the "Company")

13 July 2011

 

Transaction in Own Shares

The Company announces that on 13 July 2011 it purchased the following:

 

·; 3,535 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP8.00 per Sterling 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

484,460 Euro Shares

4,362,473 Euro Shares

1,389,940 US Dollar Shares

18,209,399 US Dollar Shares

491,923 Sterling Shares

23,750,356 Sterling Shares

 

From 13 July 2011, the total number of voting rights in the Company (rounded down to the whole number) is 72,779,909.

 

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745368

Email: ARM7@ntrs.com

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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