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Director/PDMR Shareholding

27 Aug 2025 16:06

RNS Number : 9248W
Intl. Biotechnology Trust PLC
27 August 2025
 

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Kate Cornish-Bowden

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification/amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

International Biotechnology Trust plc

b)

 

LEI

 

213800N1QUJ744P76D11

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 25 pence each

 

 

ISIN: GB0004559349

 

b)

 

Nature of the transaction

 

 

Share purchase through non-discretionary dividend reinvestment programme

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£6.7316

 

382

 

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

 

 

 

382

 

£2,571.47

e)

 

Date of the transaction

 

 

27 August 2025

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

 

 

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Date   Source Headline
11th Sep 20255:09 pmRNSTransaction in Own Shares
11th Sep 202510:22 amRNSNet Asset Value(s)
10th Sep 20255:29 pmRNSTransaction in Own Shares
10th Sep 202510:29 amRNSNet Asset Value(s)
9th Sep 202510:07 amRNSNet Asset Value(s)
8th Sep 20255:12 pmRNSTransaction in Own Shares
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5th Sep 20255:15 pmRNSTransaction in Own Shares
5th Sep 202510:32 amRNSNet Asset Value(s)
4th Sep 20255:11 pmRNSTransaction in Own Shares
4th Sep 202510:29 amRNSNet Asset Value(s)
3rd Sep 20255:08 pmRNSTransaction in Own Shares
3rd Sep 202511:15 amRNSNet Asset Value(s)
2nd Sep 20255:06 pmRNSTransaction in Own Shares
2nd Sep 202510:51 amRNSNet Asset Value(s)
1st Sep 202510:31 amRNSNet Asset Value(s)
29th Aug 20255:45 pmRNSTotal Voting Rights
29th Aug 20255:28 pmRNSTransaction in Own Shares
29th Aug 202510:38 amRNSNet Asset Value(s)
28th Aug 20255:24 pmRNSTransaction in Own Shares
28th Aug 202511:11 amRNSNet Asset Value(s)
28th Aug 20259:52 amRNSDirector/PDMR Shareholding
27th Aug 20255:20 pmRNSTransaction in Own Shares
27th Aug 20254:06 pmRNSDirector/PDMR Shareholding
27th Aug 202510:13 amRNSNet Asset Value(s)
26th Aug 202511:15 amRNSNet Asset Value(s)
22nd Aug 202510:33 amRNSNet Asset Value(s)
21st Aug 202510:14 amRNSNet Asset Value(s)
20th Aug 20255:13 pmRNSTransaction in Own Shares
20th Aug 202510:34 amRNSNet Asset Value(s)
19th Aug 202510:25 amRNSNet Asset Value(s)
18th Aug 202511:30 amRNSNet Asset Value(s)
15th Aug 202510:06 amRNSNet Asset Value(s)
14th Aug 202511:38 amRNSNet Asset Value(s)
13th Aug 202510:21 amRNSNet Asset Value(s)
12th Aug 20255:28 pmRNSTransaction in Own Shares
12th Aug 202510:08 amRNSNet Asset Value(s)
11th Aug 202510:28 amRNSNet Asset Value(s)
8th Aug 20255:10 pmRNSTransaction in Own Shares
8th Aug 202510:27 amRNSNet Asset Value(s)
7th Aug 20255:22 pmRNSTransaction in Own Shares
7th Aug 202510:24 amRNSNet Asset Value(s)
6th Aug 20255:41 pmRNSTransaction in Own Shares
6th Aug 202510:45 amRNSNet Asset Value(s)
5th Aug 202511:33 amRNSNet Asset Value(s)
4th Aug 202510:24 amRNSNet Asset Value(s)
1st Aug 20255:14 pmRNSTransaction in Own Shares
1st Aug 202510:30 amRNSNet Asset Value(s)
31st Jul 20255:40 pmRNSTotal Voting Rights
31st Jul 202510:22 amRNSNet Asset Value(s)

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