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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

28 Dec 2006 08:06

Arbuthnot28 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 27-12-06 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 131 90.5 90.5 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 28-12-06 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
22nd May 202011:10 amRNSHolding(s) in Company
4th May 20201:46 pmRNSNet Asset Value(s)
1st May 20203:19 pmRNSHolding(s) in Company
20th Apr 20201:24 pmRNSHolding(s) in Company
20th Apr 20201:23 pmRNSHolding(s) in Company
14th Apr 20203:06 pmRNSHolding(s) in Company
6th Apr 20208:34 amRNSHolding(s) in Company
18th Mar 20204:22 pmRNSNet Asset Value(s)
10th Mar 20202:14 pmRNSHolding(s) in Company
6th Mar 20203:57 pmRNSHolding(s) in Company
26th Feb 20203:03 pmRNSHolding(s) in Company
24th Feb 20204:31 pmRNSNet Asset Value(s)
18th Feb 20203:19 pmRNSHoldings in Company
11th Feb 202012:31 pmRNSHolding(s) in Company
22nd Jan 20205:08 pmRNSNet Asset Value(s)
17th Jan 20204:05 pmRNSHolding(s) in Company
17th Jan 20209:22 amRNSHolding(s) in Company
10th Jan 20205:39 pmRNSHolding(s) in Company
8th Jan 20201:35 pmRNSHolding(s) in Company
8th Jan 20201:34 pmRNSHolding(s) in Company
8th Jan 202012:13 pmRNSHolding(s) in Company
20th Dec 20195:01 pmRNSNet Asset Value(s)
18th Dec 20192:41 pmRNSHolding(s) in Company
17th Dec 201910:44 amRNSHolding(s) in Company
17th Dec 201910:39 amRNSHolding(s) in Company
13th Dec 20197:00 amRNSHalf-year Report
9th Dec 20194:30 pmRNSHolding(s) in Company
3rd Dec 20194:33 pmRNSHolding(s) in Company
3rd Dec 201912:04 pmRNSHolding(s) in Company
25th Nov 20192:25 pmRNSNet Asset Value(s)
14th Nov 20195:24 pmRNSHolding(s) in Company
4th Nov 20191:08 pmRNSHolding(s) in Company
23rd Oct 20198:54 amRNSNet Asset Value(s)
4th Oct 20193:28 pmRNSChange of Alternative Investment Fund Manager
26th Sep 20199:38 amRNSNet Asset Value(s)
28th Aug 201911:27 amRNSResult of AGM
27th Aug 201910:13 amRNSNet Asset Value(s)
6th Aug 20192:17 pmRNSForm 8.3 - EasyHotel plc - Replacement
6th Aug 201912:07 pmRNSForm 8.3 - EasyHotel plc
5th Aug 20197:00 amRNSHolding(s) in Company
26th Jul 20195:13 pmRNSNet Asset Value(s)
26th Jul 20194:00 pmRNSNotice of AGM
5th Jul 20194:45 pmRNSAnnual Financial Report
4th Jul 20192:14 pmRNSHolding(s) in Company
2nd Jul 201911:55 amRNSNet Asset Value(s)
17th May 20195:04 pmRNSNet Asset Value(s)
24th Apr 201912:45 pmRNSNet Asset Value(s)
28th Mar 201912:37 pmRNSNet Asset Value(s)
5th Mar 20192:51 pmRNSHolding(s) in Company
26th Feb 20192:58 pmRNSHolding(s) in Company

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