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REG-Bioventix Plc: Holding(s) in Company

TR-1: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i)                                                                                                                                                                         
                                                                                                                                                                                                                                                                                                    
 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):                                                                                                               BIOVENTIX PLC                                                       
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)                                                                                                                                                                                                      
 Non-UK issuer                                                                                                                                                                                                                                                                                      
 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)                                                                                                                                                                                                              
 An acquisition or disposal of voting rights                                                                                                                                                                                                                                          X             
 An acquisition or disposal of financial instruments                                                                                                                                                                                                                                                
 An event changing the breakdown of voting rights                                                                                                                                                                                                                                                   
 Other (please specify) (iii):                                                                                                                                                                                                                                                                      
 3. Details of person subject to the notification obligation (iv)                                                                                                                                                                                                                                   
 Name                                                                                                                                                                      CANACCORD GENUITY GROUP INC                                                                                              
 City and country of registered office (if applicable)                                                                                                                     VANCOUVER, CANADA                                                                                                        
 4. Full name of shareholder(s) (if different from 3.) (v)                                                                                                                                                                                                                                          
 Name                                                                                                                                                                      DISCRETIONARY CLIENTS                                                                                                    
 City and country of registered office (if applicable)                                                                                                                     As above                                                                                                                 
 5. Date on which the threshold was crossed or reached (vi):                                                                                                               19 DECEMBER 2019                                                                                                         
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                            27 DECEMBER 2019                                                                                                         
 7. Total positions of person(s) subject to the notification obligation                                                                                                                                                                                                                             
                                                                            % of voting rights attached to shares (total of 8. A)    % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)    Total of both in % (8.A + 8.B)  Total number of voting rights of issuer (vii)     
 Resulting situation on the date on which threshold was crossed or reached  9.9587                                                                                                                                9.9587                          5,142,674                                         
 Position of previous notification (if applicable)                          10.0073                                                                                                                               10.0073                                                                           
                                                                                                                                                                                                                                                                                                    

   

 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii)                                                                                                                                                                                      
 A: Voting rights attached to shares                                                                                                                                                                                                                                                                  
 Class/type of                                   Number of voting rights (ix)                                                                                                  % of voting rights                                                                                                     
 shares ISIN code (if possible)                                                                                                                                                                                                                                                                       
                                                   Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)             Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                 Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)         Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)  
 GB00B4QVDF07                                                                                          512,143                                                                                                                                 9.9587                                                 
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      
 SUBTOTAL 8. A                                                                                              512,143                                                                                                                    9.9587                                                         
                                                                                                                                                                                                                                                                                                      
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))                                                                                                                                                                                                      
 Type of financial instrument                    Expiration                 Exercise/                                                          Number of voting rights that may be acquired if the instrument is  exercised/converted.         % of voting rights                                     
                                                 date (x)                   Conversion Period (xi)                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      
                                                                            SUBTOTAL 8. B 1                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                                                      
 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))                                                                                                                                                                         
 Type of financial instrument  Expiration                                   Exercise/                                      Physical or cash  settlement (xii)                                                  Number of voting rights         % of voting rights                                     
                               date (x)                                     Conversion Period (xi)                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      
                                                                                                                           SUBTOTAL 8.B.2                                                                                                                                                             
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      

   

 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)                                                                                                                                                                                                                             
 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)                                                                                                                         
 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)(please add additional rows as necessary)                                                                                     X                   
                           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                
 Canaccord Genuity Group Inc.                                   9.9587                                                                                                                                                                                9.9587                                                                                              
 Canaccord Genuity Wealth Group Holdings Limited                9.9587                                                                                                                                                                                9.9587                                                                                              
 Canaccord Genuity Wealth Group Holdings (Jersey) Limited       9.9587                                                                                                                                                                                9.9587                                                                                              
 Canaccord Genuity Wealth Group Limited                         9.9587                                                                                                                                                                                9.9587                                                                                              
 Canaccord Genuity Wealth Limited                               0.0103                                                                                                                                                                                0.0103                                                                                              
 Hargreave Hale Limited                                         9.9484                                                                                                                                                                                9.9484                                                                                              
                                                                                                                                                                                                                                                                                                                                                          

   

 10. In case of proxy voting, please identify:          
 Name of the proxy holder                               
 The number and % of voting rights held                 
 The date until which the voting rights will be held    
 11. Additional information (xvi)                       
                                                        

   

 Place of completion  BLACKPOOL, ENGLAND  
 Date of completion   27 DECEMBER 2019    



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