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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

8 Oct 2021 17:14

The Biotech Growth Trust Plc - Transaction in Own Shares

The Biotech Growth Trust Plc - Transaction in Own Shares

PR Newswire

London, October 8

For immediate release

8 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 100,000 Ordinary shares of 25p each in the capital of the Company were purchased today for cancellation by the Company at a price of 1209.72 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 41,433,682. The Company does not currently hold any Ordinary shares in treasury.

The figure of 41,433,682 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
2nd Oct 20202:23 pmPRNNet Asset Value(s)
1st Oct 20203:01 pmPRNNet Asset Value(s)
1st Oct 20201:48 pmPRNTotal Voting Rights
30th Sep 20202:13 pmPRNNet Asset Value(s)
29th Sep 20201:17 pmPRNNet Asset Value(s)
28th Sep 20202:33 pmPRNNet Asset Value(s)
25th Sep 20201:53 pmPRNNet Asset Value(s)
24th Sep 20201:20 pmPRNNet Asset Value(s)
23rd Sep 20201:15 pmPRNNet Asset Value(s)
22nd Sep 20201:29 pmPRNNet Asset Value(s)
21st Sep 20201:06 pmPRNNet Asset Value(s)
18th Sep 20201:55 pmPRNNet Asset Value(s)
18th Sep 20208:35 amPRNMonthly Fact Sheet
17th Sep 20201:28 pmPRNNet Asset Value(s)
16th Sep 20201:32 pmPRNNet Asset Value(s)
15th Sep 20202:24 pmPRNNet Asset Value(s)
14th Sep 20202:48 pmPRNNet Asset Value(s)
11th Sep 202012:53 pmPRNNet Asset Value(s)
10th Sep 20202:04 pmPRNNet Asset Value(s)
9th Sep 20202:25 pmPRNNet Asset Value(s)
8th Sep 20201:25 pmPRNNet Asset Value(s)
7th Sep 202012:50 pmPRNNet Asset Value(s)
4th Sep 20202:23 pmPRNNet Asset Value(s)
3rd Sep 20205:42 pmPRNIssue of Equity
3rd Sep 20201:54 pmPRNNet Asset Value(s)
2nd Sep 20201:35 pmPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20203:03 pmPRNTotal Voting Rights
28th Aug 20201:10 pmPRNNet Asset Value(s)
27th Aug 202012:48 pmPRNNet Asset Value(s)
26th Aug 20201:02 pmPRNNet Asset Value(s)
26th Aug 202012:21 pmPRNBlock Listing Six Monthly Return
25th Aug 20201:58 pmPRNNet Asset Value(s)
24th Aug 20201:22 pmPRNNet Asset Value(s)
21st Aug 20201:47 pmPRNNet Asset Value(s)
20th Aug 20201:33 pmPRNMonthly Fact Sheet as at 31 July 2020
20th Aug 202012:49 pmPRNNet Asset Value(s)
19th Aug 20201:42 pmPRNNet Asset Value(s)
18th Aug 202012:42 pmPRNNet Asset Value(s)
17th Aug 20201:08 pmPRNNet Asset Value(s)
14th Aug 202012:55 pmPRNNet Asset Value(s)
13th Aug 202012:53 pmPRNNet Asset Value(s)
12th Aug 20201:09 pmPRNNet Asset Value(s)
11th Aug 202012:05 pmPRNNet Asset Value(s)
10th Aug 20205:50 pmPRNIssue of Equity
10th Aug 20203:12 pmRNSEdison issues review on The Biotech Growth Trust
10th Aug 202012:58 pmPRNNet Asset Value(s)
7th Aug 20205:30 pmPRNIssue of Equity
7th Aug 202012:45 pmPRNNet Asset Value(s)
6th Aug 20202:21 pmPRNNet Asset Value(s)

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