Oryx International Growth Fund Ld Transaction in Own Shares (2938Q)
October 26 2021 - 6:24AM
UK Regulatory
TIDMOIG
RNS Number : 2938Q
Oryx International Growth Fund Ld
26 October 2021
26 October 2021
Oryx International Growth Fund Limited (the "Company")
Transaction in Own Shares
Pursuant to the general authority granted by shareholders of the
Company on 27 August 2021 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: 25 October 2021
Number of Ordinary Shares purchased: 21,750
----------------
Highest price paid per share: GBP16.50
----------------
Lowest price paid per share: GBP16.50
----------------
Volume weighted average price paid per GBP16.50
share:
----------------
Following the purchase and cancellation, the Company's issued
share capital will consist of 14,000,000 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
25 October 2021 at 16:16:50
BST GBP16.50 21,750
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Enquiries:
BNP Paribas Securities Services S.C.A.,
Guernsey Branch
Company Secretary
Jasper Cross
01481 750850
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