9 Sep 2020 14:03
9 September 2020
Oryx International Growth Fund Limited (the "Company")
Transaction in Own Shares
Pursuant to the general authority granted by shareholders of the Company on 28 August 2020 to make market purchases of its own ordinary shares of 50p each ("Ordinary Shares"), the Company announces that it has purchased the following number of its Ordinary Shares.
Date of purchase: | 8 September 2020 |
Number of Ordinary Shares purchased: | 140,000 |
Highest price paid per share: | GBP10.10 |
Lowest price paid per share: | GBP10.10 |
Volume weighted average price paid per share: | GBP10.10 |
Following the purchase and cancellation, the Company's issued share capital now consists of 14,052,125 Ordinary Shares with voting rights of one vote per Ordinary Share held. This figure is the total number of voting rights and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades is set out below.
Schedule of Purchases - Individual Transactions
Winterflood Securities
Time | Price(p) | Quantity |
16:25 | GBP10.10 | 140,000 |
Enquiries:
BNP Paribas Securities Services S.C.A., Guernsey Branch Company Secretary Jasper Cross 01481 750859 |
Oryx International Growth (OIG)