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Pin to quick picksBiotech Gwth Regulatory News (BIOG)

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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

24 Sep 2021 17:21

The Biotech Growth Trust Plc - Transaction in Own Shares

The Biotech Growth Trust Plc - Transaction in Own Shares

PR Newswire

London, September 24

For immediate release

24 September 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 50,000 Ordinary shares of 25p each in the capital of the Company were purchased today for cancellation by the Company at a price of 1225.59 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 41,622,156. The Company does not currently hold any Ordinary shares in treasury.

The figure of 41,622,156 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 ofFrostrow Capital LLPCompany Secretary

For further information, please contact:Mark PopeFrostrow Capital LLPTel: 020 3 170 4913

Date   Source Headline
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
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7th Aug 20205:30 pmPRNIssue of Equity
7th Aug 202012:45 pmPRNNet Asset Value(s)
6th Aug 20202:21 pmPRNNet Asset Value(s)
5th Aug 20206:23 pmPRNIssue of Equity
5th Aug 20201:18 pmPRNNet Asset Value(s)
4th Aug 20202:28 pmPRNNet Asset Value(s)
3rd Aug 20202:56 pmPRNNet Asset Value(s)
3rd Aug 20209:57 amPRNTotal Voting Rights
31st Jul 20204:50 pmPRNIssue of Equity
31st Jul 20201:01 pmPRNNet Asset Value(s)
30th Jul 20205:37 pmPRNIssue of Equity
30th Jul 20201:03 pmPRNNet Asset Value(s)
29th Jul 202012:53 pmPRNNet Asset Value(s)
28th Jul 202012:49 pmPRNNet Asset Value(s)
27th Jul 20201:00 pmPRNNet Asset Value(s)
24th Jul 20202:51 pmPRNNet Asset Value(s)
23rd Jul 20206:40 pmPRNIssue of Equity
23rd Jul 20201:34 pmPRNNet Asset Value(s)
22nd Jul 20201:05 pmPRNNet Asset Value(s)
21st Jul 20206:06 pmPRNAllotment of Ordinary Shares
21st Jul 20201:56 pmPRNNet Asset Value(s)
20th Jul 20201:29 pmPRNNet Asset Value(s)
17th Jul 20202:00 pmPRNMonthly Fact Sheet as at 30 June 2020
17th Jul 20201:23 pmPRNNet Asset Value(s)
16th Jul 20202:23 pmPRNNet Asset Value(s)
15th Jul 20202:37 pmPRNNet Asset Value(s)
15th Jul 20201:08 pmPRNResult of AGM
14th Jul 20206:28 pmPRNCorrection : Issue of Equity
14th Jul 20205:19 pmPRNIssue of Equity
14th Jul 202012:57 pmPRNNet Asset Value(s)
13th Jul 20201:25 pmPRNNet Asset Value(s)
10th Jul 202012:46 pmPRNNet Asset Value(s)
9th Jul 20202:00 pmPRNNet Asset Value(s)
8th Jul 20205:51 pmPRNIssue of Equity
8th Jul 202012:08 pmPRNNet Asset Value(s)
7th Jul 20202:52 pmPRNNet Asset Value(s)
6th Jul 20203:13 pmPRNNet Asset Value(s)
3rd Jul 20202:04 pmPRNNet Asset Value(s)
2nd Jul 20202:07 pmPRNNet Asset Value(s)
1st Jul 20202:49 pmPRNNet Asset Value(s)
1st Jul 202010:48 amPRNTotal Voting Rights
30th Jun 20201:11 pmPRNNet Asset Value(s)
29th Jun 202012:58 pmPRNNet Asset Value(s)
26th Jun 20201:08 pmPRNNet Asset Value(s)

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