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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
7th Feb 20173:27 pmRNSTR-1: Notification of Major Interest in Shares
1st Feb 20174:16 pmRNSTotal Voting Rights
27th Jan 20177:00 amRNSTransaction in Own Shares
19th Jan 201712:54 pmRNSHolding(s) in Company
16th Jan 20177:00 amRNSHolding(s) in Company
3rd Jan 201711:34 amRNSNet Asset Value(s)
30th Dec 20167:00 amRNSSubmission Details for TR1 Forms
22nd Dec 20168:59 amRNSHolding(s) in Company
15th Dec 20164:20 pmRNSHolding(s) in Company
13th Dec 20167:00 amRNSHalf-year Report
23rd Nov 20161:41 pmRNSNet Asset Value(s)
18th Nov 20163:28 pmRNSHolding(s) in Company
26th Oct 201610:08 amRNSHolding(s) in Company
26th Oct 20169:28 amRNSHolding(s) in Company
24th Oct 201610:56 amRNSNet Asset Value(s)
5th Oct 20163:30 pmRNSTR-1: Notification Of Major Interest In Shares
23rd Sep 20165:22 pmRNSNet Asset Value(s)
1st Sep 20164:45 pmRNSHolding(s) in Company
31st Aug 20163:33 pmRNSNet Asset Value(s)
26th Aug 20162:48 pmRNSResult of AGM
25th Aug 20162:25 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
22nd Aug 20169:48 amRNSTransaction in Own Shares
19th Aug 201611:41 amRNSHolding(s) in Company
3rd Aug 20169:15 amRNSNet Asset Value(s)
28th Jul 20165:05 pmRNSNotification of Major Interest in Shares
28th Jul 20163:33 pmRNSHolding(s) in Company
26th Jul 20169:45 amRNSHolding(s) in Company
15th Jul 20167:32 amRNSHolding(s) in Company
13th Jul 20167:00 amRNSAnnual Report and Accounts and Notice of AGM
5th Jul 20161:14 pmRNSHolding(s) in Company
4th Jul 20165:01 pmRNSAnnual Financial Report
4th Jul 20168:18 amRNSHolding(s) in Company
24th Jun 201610:14 amRNSNet Asset Value(s)
3rd Jun 20161:36 pmRNSHolding(s) in Company
27th May 20163:08 pmRNSNet Asset Value(s)
10th May 20165:30 pmRNSTransaction in Own Shares
10th May 20165:30 pmRNSTransactions in a Close Period
28th Apr 201612:22 pmRNSNet Asset Value(s)
29th Mar 20169:37 amRNSNet Asset Value(s)
23rd Feb 20163:36 pmRNSNet Asset Value(s)
18th Feb 201611:07 amRNSForm 8.3 - Tangent Communications plc
28th Jan 20167:00 amRNSDisclosure of Home Member State
25th Jan 201612:19 pmRNSNet Asset Value(s)
18th Jan 201612:41 pmRNSHolding(s) in Company
18th Jan 201611:56 amRNSHolding(s) in Company
15th Jan 20163:11 pmRNSHolding(s) in Company
13th Jan 20169:17 amRNSHolding(s) in Company
18th Dec 20158:02 amRNSNet Asset Value(s)
10th Dec 20157:00 amRNSTR-1: Notification Of Major Interest In Shares
4th Dec 201511:00 amRNSTR-1: Notification of major interest in shares

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