Oryx International Growth Fund Ld Transaction in Own Shares (8442B)
April 07 2017 - 2:00AM
UK Regulatory
TIDMOIG
RNS Number : 8442B
Oryx International Growth Fund Ld
07 April 2017
7 April 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: 6 April 2017
-------------------------------------- -------------
Number of Ordinary Shares purchased: 434,000
-------------------------------------- -------------
Highest price paid per share: 625p
-------------------------------------- -------------
Lowest price paid per share: 625p
-------------------------------------- -------------
Volume weighted average price
paid per share: 625p
-------------------------------------- -------------
Following the purchase and cancellation, the Company's issued
share capital now consists of 14,425,125 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 is set out below.
Schedule of Purchases - Individual Transactions
Winterflood Securities Limited
Time Price(p) Quantity
------ --------- ---------
11.15 625 434,000
------ --------- ---------
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
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