Bioventix Plc Holding(s) in Company

 
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                                            LIONTRUST ASSET MANAGEMENT PLC 
 
City and country of registered office (if       LONDON, ENGLAND 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name                                            N/A 
 
City and country of registered office (if       N/A 
applicable) 
 
5. Date on which the threshold was crossed or   02/06/2021 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  03/06/2021 
 
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 
                   to shares (total      instruments                        held in issuer 
                       of 8. A)       (total of 8.B 1 +                     (8.A + 8.B) vii 
                                            8.B 2) 
 
Resulting               10.04%               N/A               10.04%            522,952 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of              9.92%               N/A                9.92%            516,612 
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/  Directive 2004/109/     2004/109/EC)      Directive 2004/ 
                      109/EC) (DTR5.1)    EC) (DTR5.2.1)          (DTR5.1)            109/EC) 
                                                                                    (DTR5.2.1) 
 
    GB00B4QVDF07           522,952              N/A                10.04%               N/A 
 
SUBTOTAL 8. A                        522,952                                10.04% 
 
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 cash Number of     % of voting 
financial        datex           Conversion       settlementxii    voting rights rights 
instrument                       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) 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 
 
Liontrust Asset 
Management Group Plc 
 
Liontrust Investment 
Services Limited 
 
Liontrust Investment           10.04%                                          10.04% 
Partners LLP 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder                       N/A 
 
The number and % of voting rights held         N/A 
 
The date until which the voting rights will be N/A 
held 
 
11. Additional informationxvi 
 
 
 
 
Place of completion  Liontrust, London 
 
Date of completion   03/06/2021 
 
 
 
END
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