Oryx International Growth Fund Ld Transaction in Own Shares (5114Y)

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 
        ---------  ---------

Enquiries:

 
BNP Paribas Securities Services S.C.A., 
 Guernsey Branch 
 Company Secretary 
 Jasper Cross 
 01481 750859

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September 09, 2020 09:03 ET (13:03 GMT)

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