Oryx International Growth Fund Ld Transaction in Own Shares (1154D)
January 29 2018 - 2:00AM
UK Regulatory
TIDMOIG
RNS Number : 1154D
Oryx International Growth Fund Ld
29 January 2018
29 January 2018
Oryx International Growth Fund Limited (the "Company")
Transaction in Own Shares
Pursuant to the general authority granted by shareholders of the
Company on 31 August 2017 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: 26 January
2018
-------------------------------------- -----------
Number of Ordinary Shares purchased: 84,500
-------------------------------------- -----------
Highest price paid per share: 780p
-------------------------------------- -----------
Lowest price paid per share: 780p
-------------------------------------- -----------
Volume weighted average price
paid per share: 780p
-------------------------------------- -----------
Following the purchase and cancellation, the Company's issued
share capital now consists of 14,250,125 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.
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
Time Price(p) Quantity
------ --------- ---------
16.16 780 84,500
------ --------- ---------
Enquiries:
BNP Paribas Securities Services
S.C.A., Guernsey Branch
Sarah Hendry
Company Secretary
01481 750822
This information is provided by RNS
The company news service from the London Stock Exchange
END
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