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Ashmore Global Op Ld (AGOL)

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Tuesday 09 August, 2011

Ashmore Global Op Ld

Transaction in Own Shares

RNS Number : 0615M
Ashmore Global Opportunities Ltd
09 August 2011

Ashmore Global Opportunities Limited (the "Company")

9 August 2011


Transaction in Own Shares


The Company announces that on 9 August 2011 it purchased the following:


·    19,000 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP7.862537 per Sterling share.

·    12,000 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD7.894075 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

1,554,250 US Dollar Shares

20,074,785 US Dollar Shares

674,461 Sterling Shares

23,011,655 Sterling Shares


From 9 August 2011, the total number of voting rights in the Company (rounded down to the whole number) is 71,950,141.



The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       +44 (0) 1481 745368

Email:   [email protected]




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

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