Transaction in Own Shares

RNS Number : 2938Q

Oryx International Growth Fund Ld

26 October 2021

 

26 October 2021

Oryx International Growth Fund Limited (the "Company")

Transaction in Own Shares

Pursuant to the general authority granted by shareholders of the Company on 27 August 2021 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:	25 October 2021
Number of Ordinary Shares purchased:	21,750
Highest price paid per share:	GBP16.50
Lowest price paid per share:	GBP16.50
Volume weighted average price paid per share:	GBP16.50

Following the purchase and cancellation, the Company's issued share capital will consist of 14,000,000 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
25 October 2021 at 16:16:50 BST	GBP16.50	21,750

Enquiries:

BNP Paribas Securities Services S.C.A., Guernsey Branch Company Secretary Jasper Cross 01481 750850

 

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