TIDMOIG

RNS Number : 1615Q

Oryx International Growth Fund Ld

25 October 2021

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    GBP16.3769 
  share: 
                                          ----------------

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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October 25, 2021 07:09 ET (11:09 GMT)

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