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Oryx International Growth Fund Ld - OIG Released 07:00 27-Jan-2017
Transaction in Own Shares
RNS Number : 2509V
Oryx International Growth Fund Ld 27 January 2017
27 January 2017
Oryx International Growth Fund Limited (the "Company") Transaction in Own SharesPursuant 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: 26 January 2017
Number of Ordinary Shares purchased: 135,000
Highest price paid per share: 650p
Lowest price paid per share: 650p Volume weighted average price paid per share: 650p
Following the purchase and cancellation, the Company's issued share capital now consists of 14,919,125 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
15.46 650 135,000
Enquiries:
BNP Paribas Securities Services S.C.A., Guernsey01481 750822 Branch
Company Secretary Sarah Hendry
This information is provided by RNS
The company news service from the London Stock Exchange
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Transaction in Own Shares - RNS
Oryx International Growth Fund Ltd. published this content on 27 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 February 2017 16:29:05 UTC.
Original documenthttp://www.oryxinternationalgrowthfund.co.uk/files/file/download/id/321
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