13 Aug 2012 17:21
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
ASHMORE GLOBAL OPPORTUNITIES LIMITED (the "Company")
a Guernsey incorporated and registered limited liability closed-ended investment company with a Premium Listing of its US Dollar and Sterling share classes on the Official List.
Transaction in Own Shares
13 August 2012
The Company announces that on 13 August 2012 it purchased the following:
·; 7,500 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP5.25 per Sterling share.
·; 7,500 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD5.383333 per US Dollar share.
These shares will be held as treasury shares.
Following the purchase and non-cancellation of the relevant US 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 |
2,219,999 US Dollar Shares | 23,761,812 US Dollar Shares |
936,468 Sterling Shares | 23,329,426 Sterling Shares |
From 13 August 2012, the total number of voting rights in the Company (rounded down to the whole number) is 71,092,551.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368
Email: ARM7@ntrs.com