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| Date | 25 Oct 2021 |
| Time | 12:09:25 |
| Category | Capital structure |
| ID | 1615Q |
25 October 2021
Oryx International Growth Fund Limited (the "Company")
Transaction in Own Shares
Pursuant to the general authority granted by shareholders of the Company on 27 August 2021 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 October 2021 |
|
Number of Ordinary Shares purchased: |
3,250 |
|
Highest price paid per share: |
GBP16.3769 |
|
Lowest price paid per share: |
GBP16.3769 |
|
Volume weighted average price paid per share: |
GBP16.3769 |
Following the purchase and cancellation, the Company's issued share capital will consist of 14,021,750 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.
A schedule of individual trades is set out below.
Schedule of Purchases - Individual Transactions
Winterflood Securities
|
Date and Time |
Price(p) |
Quantity |
|
22 October 2021 at 16:37:31 BST |
GBP16.3769 |
3,250 |
Enquiries:
|
BNP Paribas Securities Services S.C.A., Guernsey Branch Company Secretary Jasper Cross 01481 750850 |
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