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

BioventixAnnouncement

08/08/2016 08:20

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)                                                              
                                                                                                                 
 1. Identity of the issuer or the underlying issuer                                              Bioventix plc   
 of existing shares to which voting rights are                                                                   
 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                                           26 July 2016                   
 which the threshold is crossed or                                                                               
 reached: (v)                                                                                                    
 6. Date on which issuer notified:                                                28 July 2016                   
 7. Threshold(s) that is/are crossed or                                             Below 5%                     
 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 if possible using the ISIN CODE   to the triggering                                                                                                                                                                                 
                                          transaction                                                                                                                                                                                       
                                                                Number                                Number                                Number                      Number of voting                      % of 
                                                                of                                    of                                    of shares                   rights                                votin 
                                                                Shares                                Voting                                                                                                  g    
                                                                                                      Rights                                                                                                  right 
                                                                                                                                                                                                              s (x) 
                                                      Direct              Direct (xi)                 Indirect (xii)  Direct                              Indirect                    
 Ordinary                                             479,781                               479,781                                                                       Below 5%                                           Below 5%       
 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 price      Expiration date (xvii)      Exercise/                             Number of voting rights instrument refers to            % of voting rights (xix, xx)            
 instrument                                                                                           Conversion period (xviii)                                                                                                             
                                                                                                                                                                                                    Nominal                       Delta     
                                                                                                                      
                                                                                                                                                                                                                                            
 Total (A+B+C)                                                                                                                                                                                                                              
 Number of voting rights                                                                                                         Percentage of voting rights                                                                                
                                                            Below 5%                                                                                                              Below 5%                                                  
                                                                                                                                                                                                                                            

   

 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:                     
                                    
 13. Additional information:    This 
                                disc 
                                losu 
                                re  
                                has 
                                been 
                                calc 
                                ulat 
                                ed  
                                base 
                                d on 
                                tota 
                                l   
                                voti 
                                ng  
                                righ 
                                ts  
                                in  
                                issu 
                                e   
                                amou 
                                nt  
                                of  
                                5,05 
                                0,93 
                                1.  
 14. Contact name:              Gabr 
                                iell 
                                 e  
                                Fear 
                                 n  
 15. Contact telephone number:  020 
                                7818 
                                4087 
                                    

   

 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 entity (xiv):                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                 Name (xv)                                                                                                                                 % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
 Henderson Group plc, 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                                   Below 5%                                                                                       -                                                                                    Below 5%                                



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