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

BioventixAnnouncement

03/06/2016 11:10

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i                                                                                                                                                              
                                                                                                                                                                                                                
  1. Identity of the issuer or the underlying issuer  of existing shares to which voting rights are  attached: ii                                                                                BIOVENTIX PLC  
  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  notification obligation: iii                                                                                                                       MITON GROUP PLC  
  4. Full name of shareholder(s)  (if different from 3.): iv                                                                                                                                                   
  5. Date of the transaction and date on  which the threshold is crossed or  reached: v                                                                                                             01/06/2016  
  6. Date on which issuer notified:                                                                                                                                                                 02/06/2016  
  7. Threshold(s) that is/are crossed or  reached: vi, vii                                                                                                                                                 14%  
                                                                                                                                                                                                                
 
     
 
  8. Notified details:                                                                                                                                                                                                                                                                                                                
  A: Voting rights attached to shares viii, ix                                                                                                                                                                                                                                                                                        
  Class/type of  shares if possible using the ISIN CODE    Situation previous  to the triggering  transaction                                        Resulting situation after the triggering transaction                                                                                                                             
  Number  of  Shares                                                                      Number  of  Voting  Rights                  Number  of shares             Number of voting  rights                               % of  voting rights x                                                                           
  Direct                                                                     Direct xi                  Indirect xii    Direct                                      Indirect                    
                       GB00B4QVDF07                                         715,167                                      715,167                               698,982                                                             698,982                                                                              13.84%        
                                                                                                                                                                                                                                                                                                                                      
  B: Qualifying Financial Instruments                                                                                                                                                                                                                                                                                                 
  Resulting situation after the triggering transaction                                                                                                                                                                                                                                                                                
  Type of financial  instrument                                                           Expiration  date xiii         Exercise/  Conversion Period xiv                                         Number of voting  rights that may be  acquired if the  instrument is  exercised/ converted.             % of voting  rights          
                                                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                      
  C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                                                                                                                                                                                   
  Resulting situation after the triggering transaction                                                                                                                                                                                                                                                                                
  Type of financial  instrument                                              Exercise price             Expiration date xvii          Exercise/  Conversion period xviii           Number of voting rights instrument refers to                                                % of voting rights xix, xx                             
                                                                                                                                                                                                                                                                               Nominal                                       Delta    
                                                                                                       
                                                                                                                                                                                                                                                                                                                                      
  Total (A+B+C)                                                                                                                                                                                                                                                                                                                       
  Number of voting rights                                                                                                                                           Percentage of voting rights                                                                                                                                       
                                                                              698,982                                                                                                                                                            13.84%                                                                               
                                                                                                                                                                                                                                                                                                                                      
 
     
 
  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                                                                 267,615            
  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  
                                                                                                             
 


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