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Pin to quick picksBiotech Gwth Regulatory News (BIOG)

Share Price Information for Biotech Gwth (BIOG)

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Share Price: 1,024.00
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Ask: 1,032.00
Change: 18.00 (1.79%)
Spread: 8.00 (0.781%)
Open: 1,008.00
High: 1,032.00
Low: 1,008.00
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Biotech Growth is an Investment Trust

To seek capital appreciation through investment in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.

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Holding(s) in Company

14 Apr 2022 13:45

The Biotech Growth Trust Plc - Holding(s) in Company

The Biotech Growth Trust Plc - Holding(s) in Company

PR Newswire

London, April 14

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0000385517

Issuer Name

THE BIOTECH GROWTH TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Brewin Dolphin Limited

City of registered office (if applicable)

Newcastle upon Tyne

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

13-Apr-2022

6. Date on which Issuer notified

14-Apr-2022

7. Total positions of person(s) subject to the notification obligation

.% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached5.0063000.0000005.0063002050951
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB000038551720509515.006300
Sub Total 8.A20509515.006300%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Brewin Dolphin LtdBrewin Nominees Limited A/C NOM3.2929003.292900%
Brewin Dolphin LtdBrewin Nominees Limited A/C GROSS1.4709001.470900%
Brewin Dolphin LtdBrewin Nominees Limited A/C CHARITY0.1788000.178800%
Brewin Dolphin LtdBrewin Nominees (Channel Islands) Limited - JPAL0.0637000.063700%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Figures based on shares in issue of 40967529The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

12. Date of Completion

14 April 2022

13. Place Of Completion

Newcastle upon Tyne

Date   Source Headline
20th Nov 20231:57 pmPRNNet Asset Value(s)
17th Nov 20236:14 pmPRNTransaction in Own Shares
17th Nov 20232:13 pmPRNNet Asset Value(s)
16th Nov 20232:59 pmPRNNet Asset Value(s)
15th Nov 20232:46 pmPRNNet Asset Value(s)
15th Nov 20231:43 pmPRNMonthly Fact Sheet as at 31 October 2023
14th Nov 20232:19 pmPRNNet Asset Value(s)
13th Nov 20233:05 pmPRNNet Asset Value(s)
10th Nov 20235:17 pmPRNTransaction in Own Shares
10th Nov 20232:11 pmPRNNet Asset Value(s)
9th Nov 20231:46 pmPRNNet Asset Value(s)
9th Nov 20237:00 amPRNHalf-year Report
8th Nov 20232:44 pmPRNNet Asset Value(s)
7th Nov 20232:05 pmPRNNet Asset Value(s)
6th Nov 20232:18 pmPRNNet Asset Value(s)
3rd Nov 20235:22 pmPRNTransaction in Own Shares
3rd Nov 20232:08 pmPRNNet Asset Value(s)
2nd Nov 20232:12 pmPRNNet Asset Value(s)
1st Nov 20232:19 pmPRNNet Asset Value(s)
1st Nov 20239:25 amPRNTotal Voting Rights
31st Oct 20231:34 pmPRNNet Asset Value(s)
30th Oct 20232:31 pmPRNNet Asset Value(s)
27th Oct 20235:35 pmPRNTransaction in Own Shares
27th Oct 20232:25 pmPRNNet Asset Value(s)
26th Oct 20232:24 pmPRNNet Asset Value(s)
25th Oct 20231:57 pmPRNNet Asset Value(s)
24th Oct 20232:43 pmPRNNet Asset Value(s)
23rd Oct 20232:17 pmPRNNet Asset Value(s)
20th Oct 20235:22 pmPRNTransaction in Own Shares
20th Oct 20233:36 pmPRNNet Asset Value(s)
19th Oct 20231:30 pmPRNNet Asset Value(s)
18th Oct 20231:41 pmPRNNet Asset Value(s)
17th Oct 202312:49 pmPRNNet Asset Value(s)
16th Oct 20232:26 pmPRNNet Asset Value(s)
13th Oct 20235:24 pmPRNTransaction in Own Shares
13th Oct 20232:20 pmPRNNet Asset Value(s)
12th Oct 20232:59 pmPRNNet Asset Value(s)
12th Oct 20232:10 pmPRNMonthly Fact Sheet as at 30 September 2023
11th Oct 20232:19 pmPRNNet Asset Value(s)
11th Oct 20239:54 amPRNCompliance with Market Abuse Regulation
10th Oct 20232:07 pmPRNNet Asset Value(s)
9th Oct 20231:55 pmPRNNet Asset Value(s)
9th Oct 20238:41 amPRNAppointment of New Director
9th Oct 20237:15 amEQSThe Biotech Growth Trust: Historic low sector valuations
6th Oct 20235:39 pmPRNTransaction in Own Shares
6th Oct 20232:19 pmPRNNet Asset Value(s)
5th Oct 20234:07 pmPRNNet Asset Value(s)
4th Oct 20231:37 pmPRNNet Asset Value(s)
3rd Oct 20232:12 pmPRNNet Asset Value(s)
2nd Oct 20233:51 pmPRNTotal Voting Rights

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