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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
10th Oct 20072:15 pmRNSConversion of C Shares
8th Oct 20072:27 pmRNSHolding(s) in Company
4th Oct 20072:21 pmRNSCancellation of C Shares
3rd Oct 200710:54 amRNSNet Asset Value(s)
1st Oct 20072:30 pmRNSHolding(s) in Company
1st Oct 20077:01 amRNSAnnual Report and Accounts
28th Sep 20074:38 pmRNSHolding(s) in Company
28th Sep 20073:53 pmRNSDirector/PDMR Shareholding
28th Sep 20072:31 pmRNSConversion of C Shares
24th Sep 20076:25 pmRNSNet Asset Value(s)
24th Sep 20076:23 pmRNSNet Asset Value(s)
7th Sep 20073:35 pmRNSNet Asset Value(s)
6th Sep 20075:26 pmRNSNet Asset Value(s)
17th Aug 20074:58 pmRNSInterim Management Statement
13th Aug 20071:47 pmRNSHolding(s) in Company
27th Jul 20075:49 pmRNSHolding(s) in Company
27th Jul 20075:44 pmRNSAnnual Report and Accounts
25th Jul 20074:39 pmRNSNet Asset Value(s)
9th Jul 20073:14 pmRNSNet Asset Value(s)
5th Jul 20073:24 pmRNSHolding(s) in Company
19th Jun 20072:28 pmRNSNet Asset Value(s)
8th Jun 200711:58 amRNSNet Asset Value(s)
1st May 20076:03 pmRNSDirectorate Change
1st May 20075:20 pmRNSNet Asset Value(s)
19th Apr 20073:09 pmRNSHolding(s) in Company
10th Apr 20072:26 pmRNSHolding in Company
4th Apr 20074:55 pmRNSCompany Secretary Change
29th Mar 20079:08 amRNSNet Asset Value(s)
22nd Mar 200710:37 amRNSNet Asset Value(s)
20th Mar 20075:24 pmRNSHolding(s) in Company
20th Mar 20072:25 pmRNSHolding(s) in Company
19th Mar 20074:25 pmRNSHolding(s) in Company
28th Feb 20075:21 pmRNSInterests in Shares - AMENDED
27th Feb 20072:37 pmRNSInterests in Shares
27th Feb 20071:12 pmRNSVoting Rights and Capital
26th Feb 20078:52 amRNSEPT Disclosure
23rd Feb 20073:10 pmRNSMerger Completed
23rd Feb 20078:11 amRNSEPT Disclosure
22nd Feb 20078:10 amRNSEPT Disclosure
21st Feb 20077:26 amRNSEPT Disclosure
20th Feb 20078:53 amRNSEPT Disclosure
19th Feb 20074:06 pmRNSRule 8.1- (AOT)
19th Feb 200712:42 pmRNSEstimated NAV Per C Share
19th Feb 20078:28 amRNSEPT Disclosure
16th Feb 20077:31 amRNSEPT Disclosure
15th Feb 20077:35 amRNSEPT Disclosure
14th Feb 20077:48 amRNSEPT Disclosure
13th Feb 20077:43 amRNSEPT Disclosure
12th Feb 20077:38 amRNSEPT Disclosure
9th Feb 20079:10 amRNSEPT Disclosure

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