Bioventix Plc Holding(s) in Company
July 27 2022 - 9:53AM
UK Regulatory
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
25-Jul-2022
6. Date on which Issuer notified
26-Jul-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 2.943217 0.000000 2.943217 153322
on the date on which
threshold was
crossed or reached
Position of previous 3.964327 0.000000 3.964327
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 153322 2.943217
Sub Total 8.A 153322 2.943217%
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 Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than equals or is higher than the
the notifiable than the notifiable notifiable
threshold threshold threshold
Danske Invest 1.019382 1.019382%
FCP Luxembourg
Danske Invest 0.770828 0.770828%
Finland
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
12. Date of Completion
26-Jul-2022
13. Place Of Completion
DK - 1092 Copenhagen K
END
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