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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

22 Jan 2007 09:21

Arbuthnot22 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 Ordinarydealings being disclosed relate (Note 1) Date of dealing 19-01-07 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) -37 300 300 (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 22-01-07 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 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 19-01-07 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 1,081 102 100 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 131,399 103 102 (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 22-01-07 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
22nd Aug 20081:02 pmRNSNet Asset Value(s)
22nd Aug 20089:03 amRNSDirector's Estimate - Net Ass
19th Aug 20083:37 pmRNSDirector's Estimate - Net Ass
18th Aug 200811:41 amRNSInterim Management Statement
8th Aug 200812:00 pmRNSRule 8.4 Announcement
4th Aug 200810:36 amRNSDirector's Estimate - Net Ass
29th Jul 20089:19 amRNSDirector's Estimate - Net Ass
29th Jul 20089:16 amRNSDirector's Estimate - Net Ass
29th Jul 20087:00 amRNSProposed Capital Reorganisati
18th Jul 200810:00 amRNSAnnual Report and Accounts
17th Jul 200810:16 amRNSNet Asset Value(s)
8th Jul 20083:49 pmRNSDirector's Estimate - Net Ass
8th Jul 20083:48 pmRNSDirector's Estimate - Net Ass
17th Jun 200812:53 pmRNSDirector's Estimate - Net Ass
11th Jun 20089:30 amRNSDirector's Estimate - Net Ass
11th Jun 20089:26 amRNSNet Asset Value(s)
4th Jun 20084:11 pmRNSDirector's Estimate - Net Ass
23rd May 200811:52 amRNSChange of Registered Office
21st May 20082:40 pmRNSNet Asset Value(s)
12th May 200812:13 pmRNSWeekly Net Asset Value
2nd May 200810:29 amRNSWeekly Net Asset Value
28th Apr 200810:27 amRNSWeekly Net Asset Value
18th Apr 200811:51 amRNSWeekly Net Asset Value
16th Apr 200810:02 amRNSNet Asset Value(s)
31st Mar 20083:37 pmRNSNet Asset Value(s)
20th Mar 200810:27 amRNSWeekly Net Asset Value
13th Mar 20083:25 pmRNSWeekly Net Asset Value
7th Mar 200812:44 pmRNSNet Asset Value(s)
28th Feb 20089:33 amRNSWeekly Net Asset Value
22nd Feb 20084:56 pmRNSCancellation of Shares
21st Feb 200810:07 amRNSWeekly Net Asset Value
20th Feb 20082:12 pmRNSAnnual Information Update
15th Feb 20083:38 pmRNSWeekly Net Asset Value
12th Feb 20081:24 pmRNSNet Asset Value(s)
8th Feb 20084:02 pmRNSCancellation of Shares
5th Feb 200810:24 amRNSInterim Management Statement
1st Feb 200810:44 amRNSWeekly Net Asset Value
28th Jan 20089:43 amRNSWeekly Net Asset Value
23rd Jan 20089:13 amRNSHolding(s) in Company
17th Jan 200811:06 amRNSNet Asset Value(s)
15th Jan 200810:30 amRNSNet Asset Value(s)
18th Dec 200712:23 pmRNSNet Asset Value(s)
27th Nov 20077:01 amRNSInterim Results
15th Nov 20075:04 pmRNSNet Asset Value(s)
9th Nov 20073:29 pmRNSResult of AGM-Replacement
7th Nov 20074:00 pmRNSDirector Declaration
1st Nov 20072:19 pmRNSHolding(s) in Company
29th Oct 20075:49 pmRNSHolding(s) in Company
16th Oct 200712:50 pmRNSHolding(s) in Company
11th Oct 20075:00 pmRNSHolding(s) in Company

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