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Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

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Share Price: 1,300.00
Bid: 1,310.00
Ask: 1,380.00
Change: 0.00 (0.00%)
Spread: 70.00 (5.344%)
Open: 1,310.00
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Low: 1,300.00
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Oryx International Growth is an Investment Trust

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Holding(s) in Company

16 Apr 2009 16:16

RNS Number : 7061Q
Electronic Data Processing PLC
16 April 2009
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Electronic Data Processing PLC

2. Reason for the notification (please state Yes/No): 

An acquisition or disposal of voting rights: (No)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): Please see note 13: (Yes)

3. Full name of person(s) subject to the notification obligation:

Oryx International Growth Fund Limited

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

N/A

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

9 April 2009 

6. Date on which issuer notified:

15 April 2009

7. Threshold(s) that is/are crossed or reached:

4%

  

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using ISIN code 

Situation of previous to the Triggering transaction

Resulting Situation after the triggering transaction 

Number of shares

Number of voting rights

Number of shares 

Number of voting rights

% of voting rights

Direct 

Indirect 

Direct 

Indirect 

GB0003101523

4,264,587

4,264,587

441,256

441,256

-

3.52%

Nil

B: Financial Instruments 

Resulting Situation after the triggering transaction

Type of Financial Instrument

Expiration Date

Exercise / Conversion Period /Date

Number of Voting rights that may be acquired if the instrument is exercised / converted

% of voting rights

Total (A + B)

Number of Voting Rights

% of voting rights

441,256

3.52%

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

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

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

N/A

13. Additional information:

Oryx accepted the tender offer in respect of 3,823,331 shares. 

14. Contact name:

Sara Radford, Company Secretary 

BNP Paribas Fund Services (Guernsey) Limited

15. Contact telephone number:

01481 750858

Electronic Data Processing PLC

0114 262 1621 

Julian Wassell

Hanson Westhouse Limited 

0113 246 2610

Tim Feather / Matthew Johnson 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEASLKFFLNEFE
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24th Jul 20133:53 pmRNSForm 8.3 - Active Risk REPLACEMENT
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18th Jul 20133:31 pmRNSPublication of a Circular
16th Jul 20134:04 pmRNSAnnual Financial Report - Replacement
11th Jul 20137:00 amRNSAnnual Financial Report
3rd Jul 201310:28 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
2nd Jul 20132:09 pmRNSHolding(s) in Company
26th Jun 20135:54 pmRNSTransaction in Own Shares
21st Jun 20137:00 amRNSNet Asset Value(s)
19th Jun 20139:52 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
13th Jun 20132:37 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
3rd Jun 20132:28 pmRNSTransaction in Own Shares
23rd May 20133:21 pmRNSNet Asset Value(s)

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