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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 | |
---|---|---|---|---|---|---|---|---|---|---|
25.00 | 2.08% | 1,225.00 | 1,200.00 | 1,250.00 | 1,200.00 | 1,200.00 | 1,200.00 | 2,363 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -10M | -12.98M | -0.9269 | -12.95 | 168M |
TIDMOIG
RNS Number : 1615Q
Oryx International Growth Fund Ld
25 October 2021
25 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: 22 October 2021 Number of Ordinary Shares purchased: 3,250 ---------------- Highest price paid per share: GBP16.3769 ---------------- Lowest price paid per share: GBP16.3769 ---------------- Volume weighted average price paid per GBP16.3769 share: ----------------
Following the purchase and cancellation, the Company's issued share capital will consist of 14,021,750 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 22 October 2021 at 16:37:31 BST GBP16.3769 3,250 ------------ ---------
Enquiries:
BNP Paribas Securities Services S.C.A., Guernsey Branch Company Secretary Jasper Cross 01481 750850
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END
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(END) Dow Jones Newswires
October 25, 2021 07:09 ET (11:09 GMT)
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