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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
Bid: 1,024.00
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
Prev. Close: 1,006.00
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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
6th Sep 20228:38 amRNSEdison issues review on The Biotech Growth Trust
1st Jun 20221:20 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNAnnual Financial Report
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 20223:03 pmPRNNet Asset Value(s)
30th May 202212:53 pmPRNNet Asset Value(s)
27th May 202212:35 pmPRNNet Asset Value(s)
26th May 20222:57 pmPRNNet Asset Value(s)
25th May 202212:32 pmPRNNet Asset Value(s)
24th May 20222:12 pmPRNNet Asset Value(s)
23rd May 20222:35 pmPRNNet Asset Value(s)
14th Apr 20225:30 pmPRNTransaction in Own Shares
14th Apr 20221:45 pmPRNHolding(s) in Company
14th Apr 20221:35 pmPRNNet Asset Value(s)
13th Apr 20221:08 pmPRNNet Asset Value(s)
12th Apr 20221:50 pmPRNNet Asset Value(s)
11th Apr 20221:26 pmPRNNet Asset Value(s)
8th Apr 20225:22 pmPRNTransaction in Own Shares
8th Apr 20221:36 pmPRNNet Asset Value(s)
7th Apr 20221:35 pmPRNNet Asset Value(s)
6th Apr 20222:20 pmPRNNet Asset Value(s)
5th Apr 202212:35 pmPRNNet Asset Value(s)
4th Apr 20222:35 pmPRNNet Asset Value(s)
4th Apr 20227:00 amRNSEdison issues review on The Biotech Growth Trust
1st Apr 20225:42 pmPRNTransaction in Own Shares
1st Apr 20223:05 pmPRNNet Asset Value(s)
1st Apr 20228:45 amPRNTotal Voting Rights
31st Mar 20221:01 pmPRNNet Asset Value(s)
30th Mar 202212:54 pmPRNNet Asset Value(s)
29th Mar 20221:28 pmPRNNet Asset Value(s)
28th Mar 202212:41 pmPRNNet Asset Value(s)
25th Mar 20222:14 pmPRNNet Asset Value(s)
24th Mar 202212:57 pmPRNNet Asset Value(s)
23rd Mar 20221:39 pmPRNNet Asset Value(s)
22nd Mar 20222:01 pmPRNNet Asset Value(s)
22nd Mar 202211:20 amPRNMonthly Fact Sheet as at 28 February 2022
21st Mar 202212:27 pmPRNNet Asset Value(s)
18th Mar 20222:03 pmPRNNet Asset Value(s)
17th Mar 20222:03 pmPRNNet Asset Value(s)
16th Mar 20222:03 pmPRNNet Asset Value(s)
15th Mar 20223:50 pmPRNNet Asset Value(s)
14th Mar 202212:05 pmPRNNet Asset Value(s)
11th Mar 202212:55 pmPRNNet Asset Value(s)
10th Mar 20223:10 pmPRNNet Asset Value(s)
9th Mar 20221:26 pmPRNNet Asset Value(s)
8th Mar 20221:12 pmPRNNet Asset Value(s)
7th Mar 20224:06 pmPRNNet Asset Value(s)
4th Mar 20223:36 pmPRNNet Asset Value(s)
3rd Mar 20222:14 pmPRNNet Asset Value(s)
2nd Mar 202212:57 pmPRNNet Asset Value(s)

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