Bioventix Plc Holding(s) in Company

 
TIDMBVXP 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer                                    BIOVENTIX PLC 
of existing shares to which voting rights are 
attached: ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights 
 
An acquisition or disposal of qualifying financial instruments which may result 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights                                             X 
 
Other (please 
specify): 
 
3. Full name of person(s) subject to the                                            MITON GROUP PLC 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                                                   05/04/2017 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                                        06/04/2017 
 
7. Threshold(s) that is/are crossed or                                                          13% 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of   Situation previous         Resulting situation after the triggering transaction 
shares          to the triggering 
                transaction 
if possible 
using           Number       Number        Number      Number of voting      % of  voting rights x 
the ISIN CODE   of           of            of shares   rights 
                Shares       Voting 
                             Rights        Direct      Direct xi  Indirect   Direct       Indirect 
                                                                  xii 
 
 GB00B4QVDF07     664,296       664,296      664,296               664,296                  12.93% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial     Expiration    Exercise/               Number of voting        % of voting 
instrument            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 Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise  Expiration  Exercise/     Number of voting rights  % of voting rights 
instrument         price     date xvii   Conversion    instrument refers to     xix, xx 
                                         period xviii 
 
                                                                                Nominal      Delta 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
                    664,296                                             12.93% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
CF MITON UK MULTI CAP INCOME FUND                       336,367 
 
 
DIVERSE INCOME TRUST                                    232,929 
 
 
CF MITON UK SMALLER COMPANIES FUND                       95,000 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
11. Number of voting rights proxy holder will cease 
to hold: 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
 
 
13. Additional information: 
 
14. Contact name:                                                        GEORGE LATIMER-BUTLER 
 
15. Contact telephone number:                                                    0203 714 1486 
 
 
 
 
END 
 

(END) Dow Jones Newswires

April 10, 2017 06:18 ET (10:18 GMT)