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BIOVENTIX PLC

Major Shareholding Notification Jan 13, 2017

7520_rns_2017-01-13_31612ab5-4992-44f1-a5b0-149a4511e2f8.html

Major Shareholding Notification

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Bioventix Plc - Holding(s) in Company

PR Newswire

London, January 13

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached:
ii
Bioventix

(Sedol

B4QVDF0)
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the

notification obligation:
iii
CASTLEFIELD FUND PARTNERS LIMITED
4. Full name of shareholder(s)

 (if different from 3.):iv
5. Date of the transaction and date on

which the threshold is crossed or

reached:
v
9th  January 2017
6. Date on which issuer notified: 12th January 2017
7. Threshold(s) that is/are crossed or

reached:
vi, vii
5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of

shares




if possible using

the ISIN CODE
Situation previous

to the triggering

transaction
Resulting situation after the triggering transaction
Number

of

Shares
Number

of

Voting

Rights
Number

of shares
Number of voting

rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB00B4QVDF07 250,000 250,000 265,000 265,000 5.197%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial

instrument
Expiration

date
xiii
Exercise/

Conversion Period
xiv
Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.
% of voting

rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial

instrument
Exercise price Expiration date xvii Exercise/

Conversion period
xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
265,000 5.197%
9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable:
xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease

to hold:
12. Date on which proxy holder will cease to hold

voting rights:
13. Additional information: Percentage based on Issued Share Capital of 5,098,656
14. Contact name: Richard Vickers
15. Contact telephone number: 0161 233 4890
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name

(including legal form of legal entities)
Contact address

(registered office for legal entities)
Phone number & email
Other useful information

(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

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