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Oryx Int. Growth Fnd (OIG)

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Tuesday 26 October, 2021

Oryx Int. Growth Fnd

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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