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Transaction in Own Shares

17 Sep 2010 09:37

RNS Number : 8756S
Ashmore Global Opportunities Ltd
17 September 2010
 



Ashmore Global Opportunities Limited (the "Company")

17 September 2010

 

Transaction in Own Shares

The Company announces that on 16 September 2010 it purchased the following:

 

·; 2,500 ordinary shares of no par value in the capital of the Company designated as GBP sterling shares ("Sterling shares") at a price of GBP 7.10 per Sterling share.

·; 20,000 ordinary shares of no par value in the capital of the Company designated as Euro Shares ("Euro shares") at a price of EUR 7.00 per Euro 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

460,346 Euro Shares

6,040,598 Euro Shares

788,820 US Dollar Shares

22,238,103 US Dollar Shares

397,646 Sterling Shares

20,350,039 Sterling Shares

 

From 16 September 2010, the total number of voting rights in the Company (rounded down to the whole number) is 72,366,489.

 

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745368

 

 

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