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Holding(s) in Company

18 Jun 2019 14:59

Bioventix Plc - Holding(s) in Company

Bioventix Plc - Holding(s) in Company

PR Newswire

London, June 18

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:BIOVENTIX
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rightsX
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
NameCASTLEFIELD FUND PARTNERS LIMITED
City and country of registered office (if applicable)MANCHESTER, UNITED KINGDOM
4. Full name of shareholder(s) (if different from 3.)v
NameCFP SDL UK BUFFETTOLOGY FUND
City and country of registered office (if applicable)MANCHESTER, UNITED KINGDOM
5. Date on which the threshold was crossed or reachedvi:17th JUNE 2019
6. Date on which issuer notified (DD/MM/YYYY):18th JUNE 2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached19.16%19.16%5,141,674
Position of previous notification (if applicable)18.09%18.09%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rightsix% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B4QVDF07985,00019.16%
SUBTOTAL 8. A985,00019.16%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights
SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
CFP SDL UK BUFFETTOLOGY FUND19.16%19.16%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi

Place of completionCASTLEFIELD FUND PARTNERS
Date of completion18th JUNE 2019
Date   Source Headline
25th Mar 20247:00 amRNSInterim Results
29th Jan 20243:15 pmRNSDirector/PDMR Shareholding
7th Dec 20233:26 pmRNSResult of AGM
28th Nov 20233:26 pmRNSDirector/PDMR Shareholding
16th Nov 202312:40 pmRNSHolding(s) in Company
10th Nov 20234:23 pmRNSPosting of Annual Report and Notice of AGM
7th Nov 202312:07 pmRNSHolding(s) in Company
1st Nov 20234:07 pmRNSHolding(s) in Company
30th Oct 20237:00 amRNSResults for the year ended 30 June 2023
25th Sep 20234:28 pmRNSHolding(s) in Company
19th Sep 20232:29 pmRNSHolding(s) in Company
24th Jul 20237:00 amRNSHolding(s) in Company
6th Jul 20232:48 pmRNSHolding(s) in Company
30th May 20237:00 amRNSBoard Appointment
19th May 20237:00 amRNSDirector/PDMR Shareholdings and Issue of Equity
25th Apr 202310:35 amRNSDirector/PDMR Shareholding
11th Apr 20232:45 pmRNSHolding(s) in Company
31st Mar 20232:45 pmRNSDirector/PDMR Shareholding
27th Mar 20237:00 amRNSInterim Statement
8th Mar 20235:50 pmRNSHolding(s) in Company
31st Jan 20235:03 pmRNSDirector/PDMR Shareholding
25th Jan 20233:23 pmRNSHolding(s) in Company
29th Mar 20227:00 amPRNInterim Dividend Confirmation
28th Mar 20227:00 amPRNHalf-year Report
9th Dec 20213:41 pmPRNResult of AGM
22nd Nov 20213:25 pmPRNDirector/PDMR Shareholding
11th Nov 20212:32 pmPRNPosting of Annual Report and Notice of AGM
25th Oct 20216:15 pmPRNHolding(s) in Company
18th Oct 20212:41 pmPRNDirector/PDMR Shareholding
18th Oct 20217:00 amPRNResults for the year ended 30 June 2021
31st Aug 202111:07 amPRNHolding(s) in Company
11th Aug 20212:41 pmPRNHolding(s) in Company
21st Jul 20214:27 pmPRNHolding(s) in Company
8th Jun 202111:17 amPRNHolding(s) in Company
8th Jun 202111:17 amPRNHolding(s) in Company
29th Mar 20217:00 amPRNHalf-year Report
25th Feb 20214:35 pmRNSPrice Monitoring Extension
10th Dec 20203:03 pmPRNResult of AGM
16th Nov 20202:16 pmPRNPosting of Annual Report and Notice of AGM
27th Oct 20205:27 pmPRNHolding(s) in Company
19th Oct 20207:00 amPRNResults for the year ended 30 June 2020
20th Aug 202012:37 pmPRNHolding(s) in Company
8th Jul 20207:00 amPRNIssue of Equity
1st Jul 20207:00 amPRNAppointment of CFO
1st Jul 20207:00 amPRNAppointment of CFO
2nd Apr 20202:21 pmPRNDirector/PDMR Shareholding
31st Mar 20205:47 pmPRNCorrection : Interim Results
30th Mar 20202:06 pmRNSSecond Price Monitoring Extn
30th Mar 20202:01 pmRNSPrice Monitoring Extension
30th Mar 202011:05 amRNSSecond Price Monitoring Extn

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