REG-Bioventix Plc: Holding(s) in Company <Origin Href="QuoteRef">BVXP.L</Origin>
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 ORD GBP0.05
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 The Diverse Income Trust Plc
notification obligation:iii
4. Full name of shareholder(s) BONY OCS Nominees Limited
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 10/04/15
reached: v
6. Date on which issuer notified: 13/04/15
7. Threshold(s) that is/are crossed or Below 11%
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 Direct xi Indirect xii Direct Indirect
GB00B4QVDF07
Ordinary 5p
Shares 564,000 564,000 546,500 10.82%
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
546,500 10.82%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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:
Capita Asset Services
14. Contact name:
Corporate secretary and administrator for Diverse Income
Trust plc
15. Contact telephone number: 01392 477500
END
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