Holding(s) in Company

RNS Number : 9606B

Oryx International Growth Fund Ld

04 November 2009

 



For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Oryx International Growth Fund Limited

2. Reason for notification (yes/no)
An acquisition or disposal of voting rights	X
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):  Disclosure of holdings follows the sale of Insight                                         Investment Management Limited on 2 November 2009.                                         This notification supersedes any notifications                                         previously issued by Lloyds Banking Group Plc	X

3. Full name of person(s) subject to notification obligation:	Lloyds Banking Group Plc
4. Full name of shareholder(s) (if different from 3):	See section 9
5. Date of transaction (and date on which the threshold is crossed or reached if different):	2 November 2009
6. Date on which issuer notified:	4 November 2009
7. Threshold(s) that is/are crossed or reached:	Direct/Indirect remains above 6%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
Ord 50p Shares GG00B3BTVQ94	1,483,038	1,483,038		9	1,482,971	0.0%	6.505%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
N/A

Total (A+B)
Number of voting rights	Percentage of voting rights
1,482,980	6.505%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

1,482,971 shares (6.505%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widow Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly subsidiary of Lloyds Banking Group plc, (Indirect Interests)

Proxy Voting:
10. Name of proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	Notification using the Total Voting Rights figure of 22,795,823
14 Contact name:	Matthew Wilson
15. Contact telephone number:	0113 235 7729

For notes on how to complete form TR-1 please see the FSA website. 

 

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