Intl. Biotechnology Trust PLC Issue of Equity (6435A)

TIDMIBT

RNS Number : 6435A

Intl. Biotechnology Trust PLC

02 June 2021

2 June 2021

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

("IBT" or the "Company")

Issue of Shares

The Company announces that it has today issued the remaining 43,846 Ordinary shares from treasury at a price of 718.45 pence per Ordinary share and at a premium to the prevailing net asset value.

In addition, the Company also issued 11,154 Ordinary shares of 25 pence each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares were issued at a price of 718.45 pence per Ordinary Share and at a premium to the prevailing net asset value.

Following the issue of the Ordinary Shares, the Company's issued share capital will comprise 41,353,817 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company.

This figure ( 41,353,817 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules

For further information contact:

Company Secretary - Link Company Matters

   Claire Jackson             [phone] 

LEI: 213800N1QUJ744P76D11

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June 02, 2021 12:51 ET (16:51 GMT)