Bioventix Plc Holding(s) in Company

 
TIDMBVXP 
 
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        Country of 
                                            registered     registered 
                                            office         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 
 
24-Aug-2022 
 
6. Date on which Issuer notified 
 
24-Aug-2022 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of Total number 
                     rights         through financial    both in  of voting 
                     attached to    instruments (total   % (8.A + rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)     in issuer 
                     of 8.A) 
 
Resulting situation  3.216861       0.000000             3.216861 167577 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous 2.943217       0.000000             2.943217 
notification (if 
applicable) 
 
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   Number of       Number of        % of direct   % of indirect 
shares ISIN     direct voting   indirect voting  voting rights voting rights 
code(if         rights (DTR5.1) rights           (DTR5.1)      (DTR5.2.1) 
possible)                       (DTR5.2.1) 
 
GB00B4QVDF07                    167577                         3.216861 
 
Sub Total 8.A   167577                           3.216861% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of         Expiration Exercise/  Number of voting rights that may % of 
financial       date       conversion be acquired if the instrument is voting 
instrument                 period     exercised/converted              rights 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of     Expiration Exercise/      Physical or     Number of     % of 
financial   date       conversion     cash settlement voting rights voting 
instrument             period                                       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   Name of     % of voting  % of voting       Total of 
person                 controlled  rights if it rights through    both if it 
                       undertaking equals or is financial         equals or is 
                                   higher than  instruments if it higher than 
                                   the          equals or is      the 
                                   notifiable   higher than the   notifiable 
                                   threshold    notifiable        threshold 
                                                threshold 
 
Danske Invest                      0.990146                       0.990146% 
Luxembourg 
 
Danske Invest Finland              0.770828                       0.770828% 
 
Investeringsforeningen             0.302880                       0.302880% 
Danske Invest Select 
 
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 
 
The indicated date of exceeding the threshold refers to the date when the bank 
has become aware of the difference between the previously reported % of 
holdings and the actual % of holdings in the company. We are investigating the 
exact date of exceeding the current threshold. 
 
12. Date of Completion 
 
24-Aug-2022 
 
13. Place Of Completion 
 
DK - 1092 Copenhagen K 
 
 
 
END
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