REG-Bioventix Plc: Holding(s) in Company <Origin Href="QuoteRef">BVXP.L</Origin>

BioventixAnnouncement

28/01/2015 01:23

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                         
                                                                                        
                                                                                        
1. Identity of the issuer or the underlying issuer                                      
of existing shares to which voting rights are                              Bioventix Plc
attached: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 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                                        
                                                                                        
Other (please specify):                                                                 
                                                                                        
3. Full name of person(s) subject to the                          Hargreave Hale Limited
notification obligation:iii                                                             
                                                                                        
4. Full name of shareholder(s)                                     Discretionary Clients
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                                               09/05/14
reached: 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 transaction               
of           to the triggering                                                                               
shares       transaction                                                                                     
                                                                                                             
                                                                                                             
if possible  Number              Number   Number             Number of voting         % of  voting rights x  
using        of                  of       of shares          rights                                          
the ISIN     Shares              Voting                                                                      
CODE                             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 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       Exercise price     Expiration   Exercise/  Number of voting rights       % of voting rights    
financial                        date xvii    Conversion instrument refers to          xix, xx               
instrument                                    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 the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
All of these shares are held for a unit trust operated by Marlborough Fund              
Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a                  
discretionary basis.                                                                    
                                                                                        
                                                                                        
                                                                                        
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:                                                           David Clueit
                                                                                        
15. Contact telephone number:                                               01253 754739
                     
 

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