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AGOE Ashmr. Gbl.Eur

6.05
0.00 (0.00%)
21 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ashmr. Gbl.Eur LSE:AGOE London Ordinary Share GG00B1YWWB33 ORD NPV (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 6.05 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Transaction in Own Shares

23/08/2010 9:22am

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 
 

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