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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
High: 1,310.00
Low: 1,300.00
Prev. Close: 1,300.00
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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Rule 8.3- Oryx Intl Gwth Fund

14 Dec 2006 14:10

HBOS PLC14 December 2006 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) HBOS plc and its subsidiariesCompany dealt in Oryx International Growth Fund LimitedClass of relevant security to which the dealings 50p C Sharesbeing disclosed relate (Note 2)Date of dealing 13 December 2006 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevant securities 500,170 (1.814%)(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 500,170 (1.814%) (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5)Purchase 500,000 £0.925 (b) Derivatives transactions (other than options) Product name, e.g. Long/short (Note 6) Number of securities (Note 7) Price per unit (NoteCFD 5) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname,e.g. selling, securities to price American, date paid/receivedcall option purchasing, which the European etc. per unit (Note varying etc. option relates 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit (Note 5)call option (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. N/A .............................................................................. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 14 December 2006 Contact name Kenny Melville Telephone number 0131 243 8671 If a connected EFM, name of offeree/offeror with whichconnectedIf a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 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
16th Sep 20227:00 amRNSDirectorate Change
12th Sep 20224:40 pmRNSSecond Price Monitoring Extn
12th Sep 20224:36 pmRNSPrice Monitoring Extension
9th Sep 202212:49 pmRNSNet Asset Value(s)
18th Aug 202210:31 amRNSResult of Annual General Meeting
9th Aug 202212:56 pmRNSNet Asset Value(s)
15th Jul 20224:45 pmRNSNotice of AGM
12th Jul 202212:27 pmRNSNet Asset Value(s)
8th Jul 20227:00 amRNSAnnual Financial Report
6th Jul 20225:07 pmRNSHolding(s) in Company
23rd Jun 20222:30 pmRNSHolding(s) in Company
22nd Jun 20225:04 pmRNSHolding(s) in Company
15th Jun 202212:21 pmRNSNet Asset Value(s)
12th May 202212:51 pmRNSNet Asset Value(s)
28th Apr 20225:39 pmRNSHolding(s) in Company
11th Apr 20222:13 pmRNSNet Asset Value(s)
10th Mar 202210:00 amRNSNet Asset Value(s)
9th Feb 20221:10 pmRNSNet Asset Value(s)
13th Jan 20221:16 pmRNSNet Asset Value(s)
17th Dec 20217:00 amRNSHalf-Yearly Results
10th Dec 202112:50 pmRNSNet Asset Value(s)
17th Nov 20217:00 amRNSHolding(s) in Company
11th Nov 202112:32 pmRNSNet Asset Value(s)
26th Oct 202111:24 amRNSTransaction in Own Shares
25th Oct 202112:09 pmRNSTransaction in Own Shares
11th Oct 202110:25 amRNSNet Asset Value(s)
23rd Sep 20214:32 pmRNSMajor liquidity events totalling £43 million
8th Sep 20212:13 pmRNSNet Asset Value(s)
27th Aug 202112:30 pmRNSResult of Annual General Meeting
9th Aug 20213:12 pmRNSNet Asset Value(s)
27th Jul 20216:00 pmRNSNotice of AGM
14th Jul 202111:45 amRNSNet Asset Value(s)
8th Jul 202111:42 amRNSAnnual Financial Report
9th Jun 20218:24 amRNSNet Asset Value(s)
3rd Jun 20212:44 pmRNSHolding(s) in Company - Replacement
3rd Jun 202112:51 pmRNSHolding(s) in Company
3rd Jun 20217:02 amRNSHolding(s) in Company
3rd Jun 20217:01 amRNSHolding(s) in Company
3rd Jun 20217:00 amRNSHolding(s) in Company
13th May 202111:21 amRNSNet Asset Value(s)
14th Apr 202111:42 amRNSNet Asset Value(s)
24th Mar 202110:26 amRNSHolding(s) in Company
22nd Mar 20216:27 pmRNSHolding(s) in Company
12th Mar 20213:37 pmRNSHolding(s) in Company
12th Mar 202111:01 amRNSNet Asset Value(s)
5th Mar 20219:02 amRNSHolding(s) in Company
4th Mar 202112:30 pmRNSHolding(s) in Company
1st Mar 20211:49 pmRNSTotal Voting Rights
26th Feb 20215:04 pmRNSHolding(s) in Company
25th Feb 20214:21 pmRNSHolding(s) in Company

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