Oryx International Growth Fund Ld Transaction in Own Shares (9770O)
February 12 2021 - 7:25AM
UK Regulatory
TIDMOIG
RNS Number : 9770O
Oryx International Growth Fund Ld
12 February 2021
12 February 2021
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: 11 February 2021
Number of Ordinary Shares purchased: 27,125
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Highest price paid per share: GBP13.35
-----------------
Lowest price paid per share: GBP13.35
-----------------
Volume weighted average price paid per GBP13.35
share:
-----------------
Following the purchase and cancellation, the Company's issued
share capital now consists of 14,025,000 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.
A schedule of individual trades is set out below.
Schedule of Purchases - Individual Transactions
Winterflood Securities
Date and Time Price(p) Quantity
11 February 2021
16:16 GBP13.35 27,125
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Enquiries:
BNP Paribas Securities Services S.C.A.,
Guernsey Branch
Company Secretary
Jasper Cross
01481 750850
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