Transaction in Own Shares

RNS Number : 8442B
Oryx International Growth Fund Ld
07 April 2017
 

7 April 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:

6 April 2017

Number of Ordinary Shares purchased:

434,000

Highest price paid per share:

625p

Lowest price paid per share:

625p

Volume weighted average price paid per share:

625p

 

Following the purchase and cancellation, the Company's issued share capital now consists of 14,425,125 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 is set out below.

 

Schedule of Purchases - Individual Transactions

Winterflood Securities Limited

Time

Price(p)

Quantity

11.15

625

434,000

 

 

 

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
 
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