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
27-Aug-2021
6. Date on which Issuer notified
30-Aug-2021
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 |
3.964327 |
0.000000 |
3.964327 |
206515 |
| Position of previous notification (if
applicable) |
4.007884 |
0.000000 |
4.007884 |
|
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 |
|
206515 |
|
3.964327 |
| Sub Total 8.A |
206515 |
3.964327% |
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 |
|
1.451817 |
|
1.451817 |
| Danske Invest Finland |
|
1.121487 |
|
1.121487 |
10. In case of proxy voting
Name of the proxy holder
Danske Invest Europa Small cap
The number and % of voting rights
held
1.391023
The date until which the voting rights
will be held
N/A
11. Additional Information
12. Date of Completion
30-Aug-2021
13. Place Of Completion
DK – 1092 Copenhagen K
