Director Share Dealings - Oryx International Growth Fund (OIG)

Director deals

Listed below are trades carried out by directors and other individuals which are required to be notified to the market.

≈ Figures for the value of trade may not add up due to rounding.

Recent deals

Date	Name and position (if held)	Deal type	Number of shares dealt	Price per share	Value of trade ≈	Shares remaining
23 October 2026	HARWOOD CAPITAL LLP50% Owner	Buy Regular purchase transaction	1,300	£13.55	£17,615.00	7,738,800
16 October 2026	HARWOOD CAPITAL LLP50% Owner	Buy Regular purchase transaction	4,000	£13.50	£54,000.00	7,737,500
9 October 2026	HARWOOD CAPITAL LLP50% Owner	Buy Regular purchase transaction	133,500	£13.54	£1,807,763.55	7,733,500
24 September 2026	HARWOOD CAPITAL LLP50% Owner	Buy Regular purchase transaction	100,000	1,320.00p	132,000,000.00p	7,600,000
30 July 2026	Christopher Harwood Bernard (Chris) MillsNon-Executive Director	Buy Regular purchase transaction	1,500	1,240.00p	1,860,000.00p	451,700
30 July 2026	Christopher Harwood Bernard (Chris) MillsNon-Executive Director	Buy Regular purchase transaction	1,500	1,240.00p	1,860,000.00p	450,200
30 July 2026	Christopher Harwood Bernard (Chris) MillsNon-Executive Director	Buy Regular purchase transaction	1,500	1,240.00p	1,860,000.00p	448,700
21 July 2026	Christopher Harwood Bernard (Chris) MillsNon-Executive Director	Buy Regular purchase transaction	1,500	1,265.00p	1,897,500.00p	447,200
21 July 2026	Christopher Harwood Bernard (Chris) MillsNon-Executive Director	Buy Regular purchase transaction	1,500	1,265.00p	1,897,500.00p	445,700
21 July 2026	Christopher Harwood Bernard (Chris) MillsNon-Executive Director	Buy Regular purchase transaction	1,000	1,265.00p	1,265,000.00p	444,200

5 most significant deals

Date	Name and position (if held)	Deal type	Number of shares dealt	Price per share	Value of trade ≈	Shares remaining
24 September 2026	HARWOOD CAPITAL LLP50% Owner	Buy Regular purchase transaction	100,000	1,320.00p	132,000,000.00p	7,600,000
16 April 2026	Christopher Harwood Bernard (Chris) MillsNon-Executive Director	Buy Regular purchase transaction	5,000	1,285.00p	6,425,000.00p	440,500
7 April 2026	Christopher Harwood Bernard (Chris) MillsNon-Executive Director	Buy Regular purchase transaction	1,700	1,200.00p	2,040,000.00p	433,500
7 April 2026	Christopher Harwood Bernard (Chris) MillsNon-Executive Director	Buy Regular purchase transaction	1,700	1,200.00p	2,040,000.00p	431,800
7 April 2026	Christopher Harwood Bernard (Chris) MillsNon-Executive Director	Buy Regular purchase transaction	1,700	1,200.00p	2,040,000.00p	430,100

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Director deal information provided by Factset.