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Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

London Stock Exchange
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Share Price: 1,420.00
Bid: 1,400.00
Ask: 1,440.00
Change: 0.00 (0.00%)
Spread: 40.00 (2.857%)
Open: 1,420.00
High: 0.00
Low: 0.00
Prev. Close: 1,420.00
OIG Live PriceLast checked at -
Oryx International Growth is an Investment Trust

To generate consistently high absolute returns whilst maintaining a low level of risk for shareholders by investing in small and mid-size quoted and unquoted companies in the UK and US.

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EPT Disclosure

21 Dec 2006 08:30

Arbuthnot21 December 2006 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader ArbuthnotCompany dealt in Oryx InternationalClass of relevant security to which the C-Sharesdealings being disclosed relate (Note 1) Date of dealing 20-12-06 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 1,221 90 90 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 21-12-06 Contact name Richard Kemp Telephone number 020 7012 2020 Name of offeree/offeror with which connected Oryx InternationalNature of connection (Note 6) Broker Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
21st Feb 20194:58 pmRNSNet Asset Value(s)
15th Feb 20193:33 pmRNSNotification of Major Holdings
23rd Jan 20193:49 pmRNSNet Asset Value(s)
21st Jan 20197:00 amRNSHoldings in Company
11th Jan 201911:54 amRNSHolding(s) in Company
3rd Jan 201910:30 amRNSNotification of Major Holdings
24th Dec 201811:11 amRNSNet Asset Value(s)
14th Dec 20187:00 amRNSHalf-year Report
12th Dec 201811:01 amRNSHolding(s) in Company
5th Dec 20182:15 pmRNSHolding(s) in Company
27th Nov 20181:50 pmRNSHoldings in Company
27th Nov 201812:55 pmRNSNet Asset Value(s)
7th Nov 201811:08 amRNSForm 8.3 - GBGI Ltd
24th Oct 20183:28 pmRNSNet Asset Value(s)
22nd Oct 20184:12 pmRNSNotification of Major Holdings
19th Oct 20184:27 pmRNSHolding(s) in Company
8th Oct 20182:38 pmRNSHolding(s) in Company
24th Sep 20185:21 pmRNSNet Asset Value(s)
11th Sep 20187:00 amRNSHolding(s) in Company
10th Sep 20185:57 pmRNSHolding(s) in Company
30th Aug 20183:09 pmRNSResult of AGM
22nd Aug 20189:46 amRNSNet Asset Value(s)
27th Jul 20185:33 pmRNSHolding(s) in Company
24th Jul 20183:47 pmRNSAnnual Financial Report
19th Jul 20184:45 pmRNSNet Asset Value(s)
16th Jul 20183:35 pmRNSHolding(s) in Company
13th Jul 201810:14 amRNSHolding(s) in Company
6th Jul 20184:56 pmRNSDirector/PDMR Shareholding
22nd Jun 20183:28 pmRNSHolding(s) in Company
19th Jun 201810:56 amRNSNet Asset Value(s)
21st May 20182:17 pmRNSNet Asset Value(s)
27th Apr 201810:15 amRNSHolding(s) in Company
24th Apr 20187:00 amRNSHolding(s) in Company
18th Apr 20182:38 pmRNSHolding(s) in Company
18th Apr 20182:07 pmRNSNet Asset Value(s)
13th Apr 20183:52 pmRNSHolding(s) in Company
27th Mar 201810:33 amRNSNet Asset Value(s)
16th Mar 20184:53 pmRNSHolding(s) in Company
16th Mar 20184:09 pmRNSHolding(s) in Company
27th Feb 201810:49 amRNSNet Asset Value(s)
21st Feb 20182:35 pmRNSHoldings in Company
1st Feb 20188:38 amRNSTotal Voting Rights
31st Jan 20182:25 pmRNSHolding(s) in Company
31st Jan 20187:30 amRNSVoting Rights of Major Shareholders
31st Jan 20187:30 amRNSTransaction in Own Shares
29th Jan 20187:00 amRNSTransaction in Own Shares
26th Jan 201810:45 amRNSNet Asset Value(s)
24th Jan 201812:08 pmRNSHolding(s) in Company
2nd Jan 20185:22 pmRNSNet Asset Value(s)
2nd Jan 201810:38 amRNSTotal Voting Rights

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