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

BioventixAnnouncement

24/03/2016 17:05

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                        Henderson Group plc                 
notification obligation: iii                                                                        
                                                                                                    
4. Full name of shareholder(s)                                                                      
 (if different from 3.):iv                                                                          
                                                                                                    
5. Date of the transaction and date on                             23 March 2016                    
which the threshold is crossed or                                                                   
reached: v                                                                                          
                                                                                                    
6. Date on which issuer notified:                                  24 March 2016                    
                                                                                                    
7. Threshold(s) that is/are crossed or                            Below 11% & 10%                   
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                                
                                                                                                     
Ordinary           605,294       605,294                           479,781                   9.49%   
                                                                                                     
GB00B4QVDF07                                                                                         
                                                                                                     
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                        
                                                                                                     
                     479,781                                             9.49%                       
                                                                                                     

   

9. Chain of controlled undertakings through which the voting rights and/or the              
financial instruments are effectively held, if applicable: xxi                              
                                                                                            
                                                                                            
See Annex 1 below.                                                                          
                                                                                            
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:                                                                              
                                                                                            
                                             This disclosure has been calculated based on   
13. Additional information:                  total voting rights in issue amount of         
                                             5,050,931.                                     
                                                                                            
14. Contact name:                                            Scott Dickenson                
                                                                                            
15. Contact telephone number:                                 020 7818 4184                 
                                                                                            

   

Annex 1: Information in relation to the person subject to the notification                 
obligation (please tick the applicable box):                                               
                                                                                           
[ ] 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) issuer.xiii                 
                                                                                           
 X  Full chain of controlled undertakings through which the voting rights and/             
or the                                                                                     
financial instruments are effectively held starting with the ultimate                      
controlling natural person or legal entityxiv:                                             
                                                                                           
        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                              
                                                                                           
Henderson Group plc,           9.49%                    -                    9.49%         
Henderson Group                                                                            
Holdings Asset                                                                             
Management Limited,                                                                        
HGI Asset Management                                                                       
Group Limited,                                                                             
Henderson Global Group                                                                     
Limited, Henderson                                                                         
Holdings Group                                                                             
Limited, HGI Group                                                                         
Limited, Henderson                                                                         
Global Investors                                                                           
(Holdings) Limited,                                                                        
AlphaGen Capital                                                                           
Limited                                                                                    



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