Bioventix Plc Holding(s) in Company
May 04 2018 - 10:15AM
UK Regulatory
TIDMBVXP
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 BIOVENTIX PLC
issuer of existing shares to which voting
rights are attachedii:
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 obligationiv
Name MITON GROUP PLC
City and country of registered office (if LONDON, ENGLAND
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed or 03/05/2018
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 04/05/2018
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights of
to shares (total instruments issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 9.89% 9.89% 5,138,674
situation on the
date on which
threshold was
crossed or reached
Position of 10.10% 10.10%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive 2004/109 Directive 2004/109/ 2004/109/EC) (DTR5.1) Directive 2004/
/EC) (DTR5.1) EC) (DTR5.2.1) 109/EC)
(DTR5.2.1)
GB00B4QVDF07 508,135 9.89%
SUBTOTAL 8. A 508,135 9.89%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights % of voting
instrument datex Conversion Periodxi that may be acquired if rights
the instrument is
exercised/converted.
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 Expiration Exercise/ Physical or Number of % of voting
financial datex Conversion Period cash voting rights rights
instrument xi settlementxii
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) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)
Namexv % of voting rights if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
LF MITON UK MULTI CAP 6.25% 9.89%
INCOME FUND
DIVERSE INCOME TRUST 2.11% 9.89%
PLC
LF MITON UK SMALLER 1.53% 9.89%
COMPANIES FUND
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 informationxvi
MITON COMPLIANCE ANALYST
GEORGE LATIMER-BUTLER
0203 714 1486
Place of completion LONDON, ENGLAND
Date of completion 04/05/2018
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal MITON GROUP PLC
entities)
Contact address (registered office for legal Paternoster House, 6th Floor, 65 St. Paul's
entities) Churchyard, London EC4M 8AB
E-Mail
Phone number / Fax number 0203 714 1525
Other useful information
(at least legal representative for legal
persons)
B: Identity of the notifier, if applicable
Full name
Contact address
E-Mail
Phone number / Fax number
Other useful information (e.g. functional
relationship with the person or legal entity
subject to the notification obligation)
C: Additional information
END
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