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

BioventixAnnouncement

13/01/2017 16:30

For filings with the FCA include the annex                                                                                                                                                 
 For filings with issuer exclude the annex                                                                                                                                                  
                                                                                                                                                                                            
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)                                                                                                                                         
                                                                                                                                                                                            
 1. Identity of the issuer or the underlying issuer                                                                                                 Bioventix  (Sedol  B4QVDF0 )            
 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                                                                      CASTLEFIELD FUND PARTNERS LIMITED                                            
 notification obligation: (iii)                                                                                                                                                             
 4. Full name of shareholder(s) (if different from 3.): (iv)                                                                                                                                
 5. Date of the transaction and date on                                                                                                                                  9 (th)January 2017 
 which the threshold is crossed or                                                                                                                                                          
 reached: (v)                                                                                                                                                                               
 6. Date on which issuer notified:                                                                                    12 (th)January 2017                                                   
 7. Threshold(s) that is/are crossed or                                                                                                                                                  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                    
               GB00B4QVDF07                            250,000                               250,000                          265,000                  265,000                                      5.197%                                   
                                                                                                                                                                                                                                             
 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                                                                                
 265,000                                                                                                                          5.197%                                                                                                     
                                                                                                                                                                                                                                             

   

 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:        Percentage based on Issued Share Capital of 5,098,656 
 14. Contact name:                                                        Richard Vickers 
 15. Contact telephone number:                                              0161 233 4890 
                                                                                          

   

 Note: Annex should only be submitted to the FSA not the issuer                                                                    
 Annex: Notification of major interests in shares (xxii)                                                                           
                                                                                                                                   
 A: Identity of the persons or legal entity subject to the notification obligation                                                 
 Full name  (including legal form of legal entities)                                                                               
 Contact address  (registered office for legal entities)                                                                           
 Phone number & email                                                                                                              
 Other useful information  (at least legal representative for legal persons)                                                       
                                                                                                                                   
 B: Identity of the notifier, if applicable                                                                                        
 Full name                                                                                                                         
 Contact address                                                                                                                   
 Phone number & email                                                                                                              
 Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)    
                                                                                                                                   
 C: Additional information                                                                                                         
                                                                                                                                   
 For notes on how to complete form TR-1 please see the FSA website.                                                                



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