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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
17th Feb 20211:11 pmRNSHolding(s) in Company
12th Feb 202112:25 pmRNSTransaction in Own Shares
11th Feb 20216:00 pmRNSHolding(s) in Company
11th Feb 202110:49 amRNSNet Asset Value(s)
22nd Jan 20214:00 pmRNSHolding(s) in Company
22nd Jan 202111:09 amRNSHolding(s) in Company
20th Jan 20214:25 pmRNSNet Asset Value(s)
20th Jan 20219:50 amRNSHolding(s) in Company
18th Jan 20213:32 pmRNSHolding(s) in Company
15th Jan 20211:23 pmRNSHolding(s) in Company
4th Jan 20214:28 pmRNSTR-1: Notification of major holdings
4th Jan 20211:38 pmRNSTR1: Notification of major shareholding
4th Jan 202111:26 amRNSHoldings in Company
4th Jan 20217:30 amRNSHolding(s) in Company
31st Dec 20201:04 pmRNSTR-1
23rd Dec 202012:43 pmRNSHolding(s) in Company
21st Dec 20203:57 pmRNSNet Asset Value(s)
11th Dec 20201:05 pmRNSHolding(s) in Company
10th Dec 20201:55 pmRNSHalf-year Report
3rd Dec 20205:08 pmRNSTR-1
1st Dec 20204:41 pmRNSHolding(s) in Company
26th Nov 20201:08 pmRNSTR-1
25th Nov 20202:06 pmRNSHolding(s) in Company
23rd Nov 202012:25 pmRNSNet Asset Value(s)
12th Nov 20204:34 pmRNSHolding(s) in Company
5th Nov 20204:35 pmRNSTR-1
26th Oct 20204:50 pmRNSHoldings in Company
19th Oct 20209:12 amRNSHolding(s) in Company
14th Oct 20204:35 pmRNSNet Asset Value(s)
14th Oct 20208:00 amRNSHolding(s) in Company
1st Oct 202012:29 pmRNSTotal Voting Rights
25th Sep 202012:49 pmRNSNotification of Major Shareholdings
23rd Sep 202011:09 amRNSNet Asset Value(s)
9th Sep 20202:03 pmRNSTransaction in Own Shares
8th Sep 20203:06 pmRNSHolding(s) in Company
1st Sep 20203:48 pmRNSHolding(s) in Company
28th Aug 202011:25 amRNSResult of AGM
24th Aug 20203:11 pmRNSNet Asset Value(s)
7th Aug 20208:56 amRNSHolding(s) in Company
4th Aug 20201:06 pmRNSHolding(s) in Company
31st Jul 20202:58 pmRNSNotice of AGM
23rd Jul 20204:27 pmRNSHolding(s) in Company
23rd Jul 20202:55 pmRNSAnnual Financial Report
22nd Jul 202010:23 amRNSNet Asset Value(s)
20th Jul 20202:08 pmRNSHolding(s) in Company
17th Jul 202012:19 pmRNSHolding(s) in Company
2nd Jul 202011:07 amRNSHolding(s) in Company
30th Jun 20207:00 amRNSHolding(s) in Company
22nd Jun 20203:54 pmRNSNet Asset Value(s)
29th May 20208:31 amRNSHolding(s) in Company

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