REG - Oryx Int. Growth Fnd - Transaction in Own Shares
RNS Number : 9770OOryx International Growth Fund Ld12 February 202112 February 2021
Oryx International Growth Fund Limited (the "Company")
Transaction in Own Shares
Pursuant to the general authority granted by shareholders of the Company on 28 August 2020 to make market purchases of its own ordinary shares of 50p each ("Ordinary Shares"), the Company announces that it has purchased the following number of its Ordinary Shares.
Date of purchase:
11 February 2021
Number of Ordinary Shares purchased:
27,125
Highest price paid per share:
GBP13.35
Lowest price paid per share:
GBP13.35
Volume weighted average price paid per share:
GBP13.35
Following the purchase and cancellation, the Company's issued share capital now consists of 14,025,000 Ordinary Shares with voting rights of one vote per Ordinary Share held. This figure is the total number of voting rights and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
A schedule of individual trades is set out below.
Schedule of Purchases - Individual Transactions
Winterflood Securities
Date and Time
Price(p)
Quantity
11 February 2021 16:16
GBP13.35
27,125
Enquiries:
BNP Paribas Securities Services S.C.A., Guernsey Branch
Company Secretary
Jasper Cross
01481 750850
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDPOSLLLFFFLLLBBZ
Recent news on Oryx International Growth Fund
See all newsREG - Oryx Int. Growth Fnd - Net Asset Value(s)
AnnouncementREG - Oryx Int. Growth Fnd - Net Asset Value(s)
AnnouncementREG - Oryx Int. Growth Fnd North Atlantic Smlr - Holding(s) in Company
AnnouncementREG - Oryx Int. Growth Fnd - Net Asset Value(s)
AnnouncementREG - Oryx Int. Growth Fnd - Director/PDMR Shareholding
Announcement