Transaction in Own Shares
23 Août 2010 - 10:22AM
UK Regulatory
TIDMAGOL TIDMAGOE TIDMAGOU
RNS Number : 4555R
Ashmore Global Opportunities Ltd
23 August 2010
Ashmore Global Opportunities Limited (the "Company")
23 August 2010
Transaction in Own Shares
The Company announces that on 20 August 2010 it purchased the following:
· 3,000 ordinary shares of no par value in the capital of the Company
designated as US Dollar Shares ("US Dollar shares") at a price of USD6.80 per US
Dollar share.
· 2,000 ordinary shares of no par value in the capital of the Company
designated as Euro Shares ("Euro shares") at a price of EUR6.85 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 |
| number | of |
| of | shares |
| treasury | in |
| shares | issue |
| held by | less |
| the | shares |
| Company | held |
| following | in |
| the | treasury |
| purchase | following |
| and non | the |
| cancellation | purchase |
| as described | as |
| above | described |
| | above |
+--------------+------------+
| 408,346 | 6,092,598 |
| Euro | Euro |
| Shares | Shares |
+--------------+------------+
| 768,980 | 22,257,943 |
| US | US Dollar |
| Dollar | Shares |
| Shares | |
+--------------+------------+
| 382,146 | 20,365,539 |
| Sterling | Sterling |
| Shares | Shares |
+--------------+------------+
From 20 August 2010, the total number of voting rights in the Company (rounded
down to the whole number) is 72,493,894.
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
END
POSVXLBLBVFFBBV
Ashmr. Gbl.Eur (LSE:AGOE)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Ashmr. Gbl.Eur (LSE:AGOE)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024
Real-Time news about Ashmr. Gbl.Eur (London Stock Exchange): 0 recent articles
Plus d'articles sur Ashmore Global Op Ld