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Holding(s) in Company

16 Jan 2015 16:44

BIOVENTIX PLC - Holding(s) in Company

BIOVENTIX PLC - Holding(s) in Company

PR Newswire

London, January 16

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are Bioventix Plcattached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Hargreave Hale Limitednotification obligation:iii 4. Full name of shareholder(s) Discretionary Clients (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 09/05/14reached: v 6. Date on which issuer notified: 12/05/14 7. Threshold(s) that is/are crossed or 5%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rights xusing of of of shares rightsthe ISIN Shares VotingCODE Rights Direct Indirect Direct xi Indirect xii Direct Indirect GB00B4QVDF07 245,000 245,000 259,405 259,405 5.1426% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rightsfinancial date xvii Conversion instrument refers to xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 259,405 5.1426% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi All of these shares are held for a unit trust operated by Marlborough FundManagers Ltd, for whom Hargreave Hale Ltd manages the investments on adiscretionary basis. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14. Contact name: David Clueit 15. Contact telephone number: 01253 754739

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