REG-Bioventix Plc: Holding(s) in Company

BioventixAnnouncement

31/08/2021 11:10

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B4QVDF07

Issuer Name

BIOVENTIX PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Danske Bank A/S

City of registered office (if applicable)

Copenhagen

Country of registered office (if applicable)

Denmark

4. Details of the shareholder

 Name                                                                              City of registered office  Country of registered office  
 DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG                                                            
 DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND                                                                                   
 PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST                                                                               

5. Date on which the threshold was crossed or reached

27-Aug-2021

6. Date on which Issuer notified

30-Aug-2021

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 held in issuer  
 Resulting situation on the date on which threshold was crossed or reached  3.964327                                              0.000000                                                                   3.964327                        206515                                        
 Position of previous notification (if applicable)                          4.007884                                              0.000000                                                                   4.007884                                                                      

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)  
 GB00B4QVDF07                                                                          206515                                                                           3.964327                                
 Sub Total 8.A                                206515                                                                                3.964327%                                                                   

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is exercised/converted  % of voting rights  
                                                                                                                                                                                       
 Sub Total 8.B1                                                                                                                                                                        

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights  
                                                                                                                                                      
 Sub Total 8.B2                                                                                                                                       

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person   Name of controlled undertaking  % 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  
 Danske Invest FCP Luxembourg                                  1.451817                                                                                                                                                                              1.451817                                                               
 Danske Invest Finland                                         1.121487                                                                                                                                                                              1.121487                                                               

10. In case of proxy voting

Name of the proxy holder

Danske Invest Europa Small cap

The number and % of voting rights held

1.391023

The date until which the voting rights will be held

N/A

11. Additional Information

12. Date of Completion

30-Aug-2021

13. Place Of Completion

DK – 1092 Copenhagen K



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