Oryx International Growth Fund Ld Transaction in Own Shares (5114Y)
September 09 2020 - 9:03AM
UK Regulatory
TIDMOIG
RNS Number : 5114Y
Oryx International Growth Fund Ld
09 September 2020
9 September 2020
Oryx International Growth Fund Limited (the "Company")
Transaction in Own Shares
Pursuant to the general authority granted by shareholders of the
Company on 28 August 2020 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: 8 September 2020
Number of Ordinary Shares purchased: 140,000
-----------------
Highest price paid per share: GBP10.10
-----------------
Lowest price paid per share: GBP10.10
-----------------
Volume weighted average price paid per GBP10.10
share:
-----------------
Following the purchase and cancellation, the Company's issued
share capital now consists of 14,052,125 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 Securities
Time Price(p) Quantity
16:25 GBP10.10 140,000
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Enquiries:
BNP Paribas Securities Services S.C.A.,
Guernsey Branch
Company Secretary
Jasper Cross
01481 750859
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