PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,385.00
Bid: 1,350.00
Ask: 1,420.00
Change: -15.00 (-1.07%)
Spread: 70.00 (5.185%)
Open: 1,400.00
High: 0.00
Low: 0.00
Prev. Close: 1,400.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

7 Jan 2015 11:46

RNS Number : 5326B
Source BioScience PLC
07 January 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

SOURCE BIOSCIENCE PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

ORYX INTERNATIONAL GROWTH FUND LIMITED

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

5 January 2015

6. Date on which issuer notified:

6 January 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0009739649

17,750,000

17,750,000

19,750,000

19,750,000

6.3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

19,750,000

6.3%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

KEVIN CURTIS

BNP PARIBAS SECURITIES SERVICES S.C.A., GUERNSEY BRANCH

AS COMPANY SECRETARY

15. Contact telephone number:

01481 750858

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGUWCGUPAGGM
Date   Source Headline
10th May 20249:26 amRNSNet Asset Value(s)
10th Apr 20244:34 pmRNSNet Asset Value(s)
15th Mar 202410:01 amRNSHolding(s) in Company
8th Mar 20245:18 pmRNSNet Asset Value(s)
1st Mar 20249:48 amRNSDirector/PDMR Shareholding
26th Feb 202410:54 amRNSDirector/PDMR Shareholding
19th Feb 202411:51 amRNSDirector/PDMR Shareholding
13th Feb 20245:10 pmRNSDirector/PDMR Shareholding
7th Feb 202410:50 amRNSNet Asset Value(s)
18th Jan 20243:19 pmRNSDirector/PDMR Shareholding
15th Jan 20244:35 pmRNSHolding(s) in Company
9th Jan 20244:17 pmRNSNet Asset Value(s)
5th Jan 20249:21 amRNSDirector/PDMR Shareholding
15th Dec 202310:30 amRNSDirector Declaration
11th Dec 202312:52 pmRNSNet Asset Value(s)
21st Nov 202310:21 amRNSHalf-year Report
16th Nov 20238:59 amRNSProposed Sale of The City Pub Group plc
9th Nov 202310:20 amRNSNet Asset Value(s)
19th Oct 20239:00 amRNSInvestment Update
9th Oct 20232:40 pmRNSNet Asset Value(s)
6th Oct 202312:09 pmRNSUpdate on proposed bids for holdings
7th Sep 20235:02 pmRNSNet Asset Value(s)
24th Aug 202310:50 amRNSResult of Annual General Meeting
10th Aug 202310:44 amRNSNet Asset Value(s)
2nd Aug 20237:00 amRNSHolding(s) in Company
26th Jul 20234:00 pmRNSNotice of AGM
11th Jul 202311:23 amRNSNet Asset Value(s)
6th Jul 20237:00 amRNSAnnual Financial Report
14th Jun 20239:25 amRNSDirector Declaration
8th Jun 20234:11 pmRNSNet Asset Value(s)
8th Jun 20238:59 amRNSDirector Declaration
11th May 20234:46 pmRNSNet Asset Value(s)
14th Apr 20239:08 amRNSNet Asset Value(s)
9th Mar 202310:30 amRNSPrevious Shareholding in WANdisco plc
7th Mar 20235:24 pmRNSNet Asset Value(s)
9th Feb 20239:49 amRNSNet Asset Value(s)
26th Jan 20234:40 pmRNSSecond Price Monitoring Extn
26th Jan 20234:35 pmRNSPrice Monitoring Extension
20th Jan 20234:40 pmRNSSecond Price Monitoring Extn
20th Jan 20234:35 pmRNSPrice Monitoring Extension
19th Jan 202310:04 amRNSDirector/PDMR Shareholding
13th Jan 20234:02 pmRNSDirector/PDMR Shareholding
11th Jan 202312:11 pmRNSNet Asset Value(s)
13th Dec 202211:36 amRNSNet Asset Value(s)
9th Dec 20227:00 amRNSHalf-year Report
10th Nov 202210:01 amRNSNet Asset Value(s)
24th Oct 20225:26 pmRNSTR1: Notification of major holdings
12th Oct 20229:30 amRNSNet Asset Value(s)
3rd Oct 20227:00 amRNSTotal Voting Rights
16th Sep 20227:00 amRNSDirectorate Change

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.