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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Oryx International Growth Fund Ltd | LSE:OIG | London | Ordinary Share | GG00B3BTVQ94 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -0.86% | 1,150.00 | 1,150.00 | 1,210.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,625 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -10M | -12.98M | -0.9269 | -12.51 | 162.4M |
From Apr 2019 to Apr 2024
TIDMOIG
RNS Number : 2622A
Oryx International Growth Fund Ld
23 March 2017
23 March 2017
Oryx International Growth Fund Limited (the "Company")
Transaction in Own Shares
Pursuant to the general authority granted by shareholders of the Company on 25 August 2016 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: 22 March 2017 -------------------------------------- -------------- Number of Ordinary Shares purchased: 10,000 -------------------------------------- -------------- Highest price paid per share: 635p -------------------------------------- -------------- Lowest price paid per share: 635p -------------------------------------- -------------- Volume weighted average price paid per share: 635p -------------------------------------- --------------
Following the purchase and cancellation, the Company's issued share capital now consists of 14,909,125 Ordinary Shares with voting rights of one vote per Ordinary Share held. This figure for the total number of voting rights 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.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades by Winterflood Securities Limited is set out below.
Schedule of Purchases - Individual Transactions
Time Price(p) Quantity ------ --------- --------- 15.53 635 10,000 ------ --------- ---------
Enquiries:
BNP Paribas Securities Services S.C.A., Guernsey Branch Company Secretary Sarah Hendry 01481 750822
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFLLLLDXFEBBE
(END) Dow Jones Newswires
March 23, 2017 03:01 ET (07:01 GMT)
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