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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
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Oryx International Growth is an Investment Trust

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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
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27th Nov 20147:00 amRNSHolding(s) in Company
25th Nov 20148:31 amRNSNet Asset Value(s)
24th Nov 20149:30 amRNSHalf Yearly Report
13th Nov 20141:30 pmRNSTransaction in Own Shares
29th Oct 20145:17 pmRNSNet Asset Value(s)
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2nd Oct 201411:25 amRNSHolding(s) in Company
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1st Sep 20145:30 pmRNSHolding(s) in Company
28th Aug 20149:40 amRNSNet Asset Value(s)
27th Aug 20147:00 amRNSResult of AGM
19th Aug 20144:17 pmRNSHolding(s) in Company
12th Aug 20147:00 amRNSInterim Management Statement
25th Jul 20144:45 pmRNSNet Asset Value(s)
22nd Jul 20144:57 pmRNSHolding(s) in Company
22nd Jul 20144:55 pmRNSHolding(s) in Company
18th Jul 20143:57 pmRNSCirc re. AGM and waiver
7th Jul 20143:56 pmRNSUpdate of Investment Restrictions
2nd Jul 20147:00 amRNSAnnual Financial Report
24th Jun 20145:32 pmRNSNet Asset Value(s)
29th May 20144:19 pmRNSNet Asset Value(s)
22nd May 20144:12 pmRNSHolding(s) in Company
28th Apr 201412:35 pmRNSHolding(s) in Company
25th Apr 20141:07 pmRNSNet Asset Value(s)
2nd Apr 201411:16 amRNSHolding(s) in Company
27th Mar 20146:00 pmRNSNet Asset Value(s)
10th Mar 20142:20 pmRNSHolding(s) in Company
27th Feb 20141:30 pmRNSNet Asset Value(s)
14th Feb 20143:00 pmRNSInterim Management Statement
13th Feb 20142:57 pmRNSHolding(s) in Company
30th Jan 20144:00 pmRNSNet Asset Value(s)
22nd Jan 20143:36 pmRNSHolding(s) in Company
22nd Jan 20143:31 pmRNSHolding(s) in Company
21st Jan 20144:16 pmRNSHolding(s) in Company
20th Jan 20145:32 pmRNSTransaction in Own Shares
20th Jan 20145:20 pmRNSHolding(s) in Company
13th Jan 20141:50 pmRNSHolding(s) in Company
27th Dec 20135:00 pmRNSTransaction in Own Shares
19th Dec 20135:00 pmRNSNet Asset Value(s)

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