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Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

London Stock Exchange
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Share Price: 1,280.00
Bid: 1,280.00
Ask: 1,350.00
Change: 30.00 (2.40%)
Spread: 70.00 (5.469%)
Open: 1,280.00
High: 1,280.00
Low: 1,280.00
Prev. Close: 1,250.00
OIG Live PriceLast checked at -
Oryx International Growth is an Investment Trust

To generate consistently high absolute returns whilst maintaining a low level of risk for shareholders by investing in small and mid-size quoted and unquoted companies in the UK and US.

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EPT Disclosure

30 Jan 2007 08:07

Arbuthnot30 January 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader ArbuthnotCompany dealt in Oryx InternationalClass of relevant security to which the C-Sharesdealings being disclosed relate (Note 1) Date of dealing 29-01-07 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 242 103.25 103.25 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 30-01-07 Contact name Richard Kemp Telephone number 020 7012 2020 Name of offeree/offeror with which connected Oryx InternationalNature of connection (Note 6) Broker Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
8th Feb 200710:06 amRNSEPT Disclosure
7th Feb 20078:11 amRNSEPT Disclosure
6th Feb 20072:55 pmRNSHolding(s) in Company
6th Feb 20078:26 amRNSEPT Disclosure
5th Feb 20078:33 amRNSEPT Disclosure
2nd Feb 20078:45 amRNSEPT Disclosure
1st Feb 20078:31 amRNSEPT Disclosure
31st Jan 20078:30 amRNSEPT Disclosure
30th Jan 20078:07 amRNSEPT Disclosure
29th Jan 20078:20 amRNSEPT Disclosure
26th Jan 200712:15 pmRNSResult of EGM
26th Jan 200712:15 pmRNSResult of EGM
26th Jan 20078:33 amRNSEPT Disclosure
25th Jan 20078:45 amRNSEPT Disclosure
24th Jan 20079:22 amRNSEPT Disclosure
23rd Jan 20078:40 amRNSEPT Disclosure
22nd Jan 20079:21 amRNSEPT Disclosure
19th Jan 200711:19 amRNSEPT Disclosure
19th Jan 200711:13 amRNSEPT Disclosure
18th Jan 200711:01 amRNSEPT Disclosure
17th Jan 20078:33 amRNSEPT Disclosure
16th Jan 20079:17 amRNSEPT Disclosure
15th Jan 20079:37 amRNSAGM Statement
15th Jan 20079:09 amRNSNet Asset Value
15th Jan 20078:32 amRNSEPT Disclosure
12th Jan 20078:28 amRNSEPT Disclosure
11th Jan 20078:32 amRNSEPT Disclosure
10th Jan 20073:59 pmRNSHolding(s) in Company
10th Jan 20078:39 amRNSEPT Disclosure
9th Jan 20078:27 amRNSEPT Disclosure
8th Jan 200712:02 pmRNSNet Asset Value
8th Jan 20078:36 amRNSEPT Disclosure
5th Jan 200711:41 amRNSEPT Disclosure
4th Jan 20079:45 amRNSEPT Disclosure
3rd Jan 20079:21 amRNSEPT Disclosure
2nd Jan 20079:05 amRNSEPT Disclosure
29th Dec 20068:16 amRNSEPT Disclosure
28th Dec 20068:06 amRNSEPT Disclosure
27th Dec 20067:52 amRNSEPT Disclosure
22nd Dec 20068:33 amRNSEPT Disclosure
21st Dec 20068:30 amRNSEPT Disclosure
21st Dec 20067:01 amRNSRecommended merger
21st Dec 20067:00 amRNSInterim Results
20th Dec 20063:48 pmRNSVoting Rights & Cap - Updated
20th Dec 20063:06 pmRNSVoting Rights and Capital
20th Dec 20069:03 amRNSEPT Disclosure
19th Dec 20069:12 amRNSEPT Disclosure
18th Dec 20068:11 amRNSEPT Disclosure
15th Dec 20067:59 amRNSEPT Disclosure
14th Dec 20062:10 pmRNSRule 8.3- Oryx Intl Gwth Fund

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