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27 Jul 2011 17:14
Ashmore Global Opportunities Limited (the "Company")
27 July 2011
Transaction in Own Shares
The Company announces that on 27 July 2011 it purchased the following:
·; 7,000 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP8.045 per Sterling share.
·; 5,000 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD8.15 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 |
1,464,120 US Dollar Shares | 20,164,915 US Dollar Shares |
577,812 Sterling Shares | 23,108,304 Sterling Shares |
From 27 July 2011, the total number of voting rights in the Company (rounded down to the whole number) is 72,236,352.
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368
Email: ARM7@ntrs.com
AGOL.L (AGOL)
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