Transaction in Own Shares

RNS Number : 2622A
Oryx International Growth Fund Ld
23 March 2017
 

23 March 2017

 

Oryx International Growth Fund Limited (the "Company")

Transaction in Own Shares

 

 

Pursuant to the general authority granted by shareholders of the Company on 25 August 2016 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:

22 March 2017

Number of Ordinary Shares purchased:

10,000

Highest price paid per share:

635p

Lowest price paid per share:

635p

Volume weighted average price paid per share:

635p

 

Following the purchase and cancellation, the Company's issued share capital now consists of 14,909,125 Ordinary Shares with voting rights of one vote per Ordinary Share held.  This figure for the total number of voting rights 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 by Winterflood Securities Limited is set out below.

 

Schedule of Purchases - Individual Transactions

Time

Price(p)

Quantity

15.53

635

10,000

 

 

Enquiries:

 

BNP Paribas Securities Services S.C.A., Guernsey Branch

Company Secretary

Sarah Hendry

01481 750822

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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