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
25-Jul-2022
6. Date on which Issuer notified
26-Jul-2022
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 2.943217 0.000000 2.943217 153322
Position of previous notification (if applicable) 3.964327 0.000000 3.964327
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 153322 2.943217
Sub Total 8.A 153322 2.943217%
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 1.019382 1.019382%
Danske Invest Finland 0.770828 0.770828%
10. In case of proxy voting
Name of the proxy holder
Danske Invest Europa Small cap
The number and % of voting rights held
60064 - 1.153007%
The date until which the voting rights will be held
N/A
11. Additional Information
12. Date of Completion
26-Jul-2022
13. Place Of Completion
DK – 1092 Copenhagen K
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