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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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Change: 18.00 (1.79%)
Spread: 8.00 (0.781%)
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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
9th Aug 20232:46 pmPRNNet Asset Value(s)
8th Aug 20232:37 pmPRNNet Asset Value(s)
7th Aug 20232:30 pmPRNNet Asset Value(s)
4th Aug 20235:18 pmPRNTransaction in Own Shares
4th Aug 20233:57 pmPRNNet Asset Value(s)
3rd Aug 20231:44 pmPRNNet Asset Value(s)
2nd Aug 20232:40 pmPRNNet Asset Value(s)
1st Aug 20232:46 pmPRNNet Asset Value(s)
1st Aug 202310:59 amPRNTotal Voting Rights
31st Jul 20232:13 pmPRNNet Asset Value(s)
28th Jul 20235:18 pmPRNTransaction in Own Shares
28th Jul 20232:21 pmPRNNet Asset Value(s)
27th Jul 20234:36 pmPRNResult of AGM
27th Jul 20232:41 pmPRNNet Asset Value(s)
26th Jul 20232:51 pmPRNNet Asset Value(s)
25th Jul 20231:30 pmPRNNet Asset Value(s)
24th Jul 20232:07 pmPRNNet Asset Value(s)
21st Jul 20235:52 pmPRNTransaction in Own Shares
21st Jul 20232:50 pmPRNNet Asset Value(s)
20th Jul 20232:33 pmPRNNet Asset Value(s)
19th Jul 20231:24 pmPRNNet Asset Value(s)
18th Jul 20232:21 pmPRNNet Asset Value(s)
17th Jul 20232:23 pmPRNNet Asset Value(s)
14th Jul 20235:21 pmPRNTransaction in Own Shares
14th Jul 20232:07 pmPRNNet Asset Value(s)
13th Jul 20233:08 pmPRNNet Asset Value(s)
13th Jul 20232:29 pmPRNMonthly Fact Sheet as at 30 June 2023
12th Jul 20231:40 pmPRNNet Asset Value(s)
11th Jul 20232:09 pmPRNNet Asset Value(s)
10th Jul 20232:41 pmPRNNet Asset Value(s)
7th Jul 20235:20 pmPRNTransaction in Own Shares
7th Jul 20231:54 pmPRNNet Asset Value(s)
6th Jul 20232:06 pmPRNNet Asset Value(s)
5th Jul 20232:17 pmPRNNet Asset Value(s)
4th Jul 20232:33 pmPRNNet Asset Value(s)
3rd Jul 20233:30 pmPRNNet Asset Value(s)
3rd Jul 202310:21 amPRNTotal Voting Rights
30th Jun 20235:23 pmPRNTransaction in Own Shares
30th Jun 20233:25 pmPRNNet Asset Value(s)
29th Jun 20231:56 pmPRNNet Asset Value(s)
28th Jun 20232:40 pmPRNNet Asset Value(s)
27th Jun 20232:18 pmPRNNet Asset Value(s)
26th Jun 20232:17 pmPRNNet Asset Value(s)
23rd Jun 20235:15 pmPRNTransaction in Own Shares
23rd Jun 20232:03 pmPRNNet Asset Value(s)
22nd Jun 20232:40 pmPRNNet Asset Value(s)
21st Jun 20233:19 pmPRNNet Asset Value(s)
28th Apr 20235:21 pmPRNTransaction in Own Shares
28th Apr 20231:14 pmPRNNet Asset Value(s)
16th Mar 202310:41 amRNSEdison issues review on The Biotech Growth Trust

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