Holding(s) in Company
November 04 2009 - 9:40AM
UK Regulatory
TIDMOIG TIDMLLOY
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 | Oryx International Growth |
| issuer of existing shares to which voting | Fund Limited |
| rights are attached: | |
+-----------------------------------------------+------------------------------+
+-------------------------------------------------------------------+----------+
| 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 | |
+-------------------------------------------------------------------+----------+
| | X |
| 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 | |
+-------------------------------------------------------------------+----------+
+----------------------------------------+-------------------------------------+
| 3. Full name of person(s) subject to | Lloyds Banking Group Plc |
| notification obligation: | |
+----------------------------------------+-------------------------------------+
| 4. Full name of shareholder(s) (if | See section 9 |
| different from 3): | |
+----------------------------------------+-------------------------------------+
| 5. Date of transaction (and date on | 2 November 2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+-------------------------------------+
| 6. Date on which issuer notified: | 4 November 2009 |
+----------------------------------------+-------------------------------------+
| 7. Threshold(s) that is/are crossed or | Direct/Indirect remains above 6% |
| reached: | |
+----------------------------------------+-------------------------------------+
+--------------+-----------+-----------+----------+----------+-----------+----------+----------+
| 8: Notified Details |
+----------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+----------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +-----------------------+-------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +----------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+-----------+-----------+----------+----------+-----------+----------+----------+
| Ord 50p | 1,483,038 | 1,483,038 | | 9 | 1,482,971 | 0.0% | 6.505% |
| Shares | | | | | | | |
| GG00B3BTVQ94 | | | | | | | |
+--------------+-----------+-----------+----------+----------+-----------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| 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 | N/A |
| holder will cease to hold: | |
| | |
+--------------------------------------+--------------------------------------+
| 12. Date on which proxy holder will | N/A |
| cease to hold voting rights: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSOSRKBRARAA
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Jul 2023 to Jul 2024
