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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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Transaction in Own Shares

15 Oct 2021 17:28

The Biotech Growth Trust Plc - Transaction in Own Shares

The Biotech Growth Trust Plc - Transaction in Own Shares

PR Newswire

London, October 15

For immediate release

15 October 2021

THE BIOTECH GROWTH TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY’S OWN SHARES

Notification is given, pursuant to the authority granted at Annual General Meeting of the Company held on 14 July 2021 to make market purchases of the Company’s own shares up to an aggregate maximum of 6,256,041 that a market total of 150,000 Ordinary shares of 25p each in the capital of the Company were purchased today for cancellation by the Company at a price of 1176.33 pence per share.

Following this transaction and in conformity with the provisions of the Transparency Directive, the Company hereby notifies the market that the total number of Ordinary shares that the Company has in issue, less the total number of Ordinary shares bought back for cancellation by the Company following such purchase, and therefore, the total number of voting rights in the Company is 41,283,682. The Company does not currently hold any Ordinary shares in treasury.

The figure of 41,283,682 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

For and on behalf of

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Mark Pope

Frostrow Capital LLP

Tel: 020 3 170 4913

Date   Source Headline
18th Feb 20214:20 pmPRNMonthly Fact Sheet
18th Feb 20211:49 pmPRNNet Asset Value(s)
17th Feb 20214:26 pmPRNIssue of Equity
17th Feb 20212:39 pmPRNNet Asset Value(s)
16th Feb 20212:17 pmPRNNet Asset Value(s)
15th Feb 20211:27 pmPRNNet Asset Value(s)
12th Feb 20214:41 pmPRNIssue of Equity
12th Feb 20211:53 pmPRNNet Asset Value(s)
11th Feb 20211:45 pmPRNNet Asset Value(s)
10th Feb 20215:21 pmPRNIssue of Equity
10th Feb 20212:13 pmPRNNet Asset Value(s)
9th Feb 20215:46 pmPRNIssue of Equity
9th Feb 20211:40 pmPRNNet Asset Value(s)
8th Feb 20211:38 pmPRNNet Asset Value(s)
5th Feb 20211:55 pmPRNNet Asset Value(s)
4th Feb 202112:58 pmPRNNet Asset Value(s)
3rd Feb 20214:44 pmPRNIssue of Equity
3rd Feb 20214:25 pmPRNDirector Declaration
3rd Feb 20212:01 pmPRNNet Asset Value(s)
2nd Feb 20212:34 pmPRNNet Asset Value(s)
1st Feb 20214:54 pmPRNIssue of Equity
1st Feb 20212:23 pmPRNNet Asset Value(s)
1st Feb 202112:00 pmPRNTotal Voting Rights
29th Jan 20212:27 pmPRNNet Asset Value(s)
28th Jan 202112:56 pmPRNNet Asset Value(s)
27th Jan 20212:30 pmPRNNet Asset Value(s)
26th Jan 20215:19 pmPRNIssue of Equity
26th Jan 20212:25 pmPRNNet Asset Value(s)
25th Jan 20215:31 pmPRNIssue of Equity
25th Jan 20215:30 pmPRNIssue of Equity
25th Jan 20211:22 pmPRNNet Asset Value(s)
22nd Jan 20212:23 pmPRNNet Asset Value(s)
21st Jan 20215:35 pmPRNIssue of Equity
21st Jan 20211:51 pmPRNNet Asset Value(s)
20th Jan 20214:43 pmPRNIssue of Equity
20th Jan 20213:39 pmPRNMonthly Factsheet - as at 31 December 2020
20th Jan 20211:42 pmPRNNet Asset Value(s)
19th Jan 20214:30 pmPRNIssue of Equity
19th Jan 20212:13 pmPRNNet Asset Value(s)
18th Jan 20211:53 pmPRNNet Asset Value(s)
18th Jan 20217:00 amPRNDirectorate Change
15th Jan 20212:02 pmPRNNet Asset Value(s)
14th Jan 20212:12 pmPRNNet Asset Value(s)
13th Jan 20215:28 pmPRNIssue of Equity
13th Jan 20212:00 pmPRNNet Asset Value(s)
12th Jan 20212:19 pmPRNNet Asset Value(s)
11th Jan 20211:35 pmPRNNet Asset Value(s)
8th Jan 20212:33 pmPRNNet Asset Value(s)
7th Jan 20211:49 pmPRNNet Asset Value(s)
6th Jan 20214:14 pmPRNIssue of Equity

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