Bioventix Plc Holding(s) in Company

 
TIDMBVXP 
 
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                    BIOVENTIX PLC 
issuer of existing shares to which voting 
rights are attachedii: 
 
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 rights                                               X 
 
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 
 
Name                                            MITON GROUP PLC 
 
City and country of registered office (if       LONDON, ENGLAND 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or   09/02/2018 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  12/02/2018 
 
7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting     % of voting rights  Total of both in  Total number of 
                    rights attached   through financial     % (8.A + 8.B)   voting rights of 
                   to shares (total      instruments                        issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting               10.95%                                 10.95%           5,138,674 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of             11.44%                                 11.44% 
previous 
notification (if 
applicable) 
 
 
 
 
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       Number of voting rightsix              % of voting rights 
shares 
ISIN code (if             Direct            Indirect              Direct             Indirect 
possible)               (Art 9 of          (Art 10 of       (Art 9 of Directive     (Art 10 of 
                    Directive 2004/109 Directive 2004/109/ 2004/109/EC) (DTR5.1)  Directive 2004/ 
                      /EC) (DTR5.1)      EC) (DTR5.2.1)                               109/EC) 
                                                                                    (DTR5.2.1) 
 
GB00B4QVDF07                                 562,635                                  10.95% 
 
SUBTOTAL 8. A                      562,635                                 10.95% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
Type of financial   Expiration Exercise/                Number of voting rights  % of voting 
instrument          datex      Conversion Periodxi      that may be acquired if  rights 
                                                        the instrument is 
                                                        exercised/converted. 
 
                               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         Expiration     Exercise/           Physical or     Number of     % of voting 
financial       datex          Conversion Period   cash            voting rights rights 
instrument                     xi                  settlementxii 
 
                                                   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               X 
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    % of voting rights      Total of both if it 
                       it equals or is higher     through financial      equals or is higher 
                         than the notifiable      instruments if it      than the notifiable 
                              threshold          equals or is higher          threshold 
                                                 than the notifiable 
                                                      threshold 
 
LF MITON UK MULTI CAP           6.55%                                          10.95% 
INCOME FUND 
 
DIVERSE INCOME TRUST            2.87%                                          10.95% 
PLC 
 
LF MITON UK SMALLER             1.53%                                          10.95% 
COMPANIES FUND 
 
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 
 
MITON COMPLIANCE ANALYST 
 
GEORGE LATIMER-BUTLER 
 
0203 714 1486 
 
 
 
 
Place of completion  LONDON, ENGLAND 
 
Date of completion   12/02/2018 
 
 
 
Annex: Notification of major holdings (to be filed with the FCA only) 
 
A: Identity of the person subject to the notification obligation 
 
Full name (including legal form for legal     MITON GROUP PLC 
entities) 
 
Contact address (registered office for legal  Paternoster House, 6th Floor, 65 St. Paul's 
entities)                                     Churchyard, London EC4M 8AB 
 
E-Mail 
 
Phone number / Fax number                     0203 714 1525 
 
Other useful information 
(at least legal representative for legal 
persons) 
 
B: Identity of the notifier, if applicable 
 
Full name 
 
Contact address 
 
E-Mail 
 
Phone number / Fax number 
 
Other useful information (e.g. functional 
relationship with the person or legal entity 
subject to the notification obligation) 
 
C: Additional information 
 
 
 
 
END 
 

(END) Dow Jones Newswires

February 13, 2018 05:29 ET (10:29 GMT)