TIDMBVXP

RNS Number : 8573V

BioVentix PLC

11 April 2023

TR-1: S tandard 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                                             Bioventix PLC 
  underlying issuer of existing shares 
  to which voting rights are 
  attached (ii) : 
                                                        ---------------------------------------------------------- 
 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 obligation (iv) 
 Name                                                    SANFORD DELAND ASSET MANAGEMENT LTD 
 City and country of registered office                   LEEDS, UNITED KINGDOM 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                    NORTRUST NOMINEES 
                                                        ---------------------------------------------------------- 
 City and country of registered office                   LONDON, UK 
  (if applicable) 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold was                      05 April 2023 
  crossed or reached (vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified                        06 April 2023 
  (DD/MM/YYYY): 
                                                        ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                     % of voting         % of voting rights    Total of both     Total number 
                                   rights attached       through financial       in % (8.A +      of voting rights 
                                   to shares (total         instruments             8.B)          of 
                                       of 8. A)            (total of 8.B                          issuer (vii) 
                                                             1 + 8.B 2) 
                              ------------------------  -------------------  -----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                           18.96%                                      18.96%            5,215,685 
                              ------------------------  -------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable) 
                              ------------------------  -------------------  -----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rights                      % of voting rights 
  shares              (ix) 
  ISIN code (if 
  possible) 
                           Direct                Indirect                     Direct                     Indirect 
                     (Art 9 of Directive   (Art 10 of Directive         (Art 9 of Directive        (Art 10 of Directive 
                        2004/109/EC)           2004/109/EC)            2004/109/EC) (DTR5.1)           2004/109/EC) 
                          (DTR5.1)              (DTR5.2.1)                                              (DTR5.2.1) 
                                          --------------------- 
 GB00B4QVDF07              989,000                                            18.96% 
                    --------------------  ---------------------  -------------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                   989,000                                            18.96% 
                    -------------------------------------------  ------------------------------------------------------ 
 
 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                 % of voting 
  instrument          date                  Conversion Period      rights that may                  rights 
                      (x)                   (xi)                   be acquired if 
                                                                   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      Number of          % of voting 
  financial          date (x)              Conversion             or cash        voting rights      rights 
  instrument                               Period (xi)            settlement 
                                                                  (xii) 
                   ---------------------  ---------------------  ------------  ----------------- 
 
 
 
                                                                  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) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                     X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
         Name (xv)             % of voting rights        % of voting rights        Total of both if 
                                 if it equals or          through financial         it equals or is 
                                 is higher than           instruments if it         higher than the 
                                 the notifiable          equals or is higher      notifiable threshold 
                                    threshold            than the notifiable 
                                                              threshold 
                            -----------------------  -------------------------  ---------------------- 
 CFP SDL UK 
  BUFFETTOLOGY FUND                  18.96%                                             18.96% 
                            -----------------------  -------------------------  ---------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                     ------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                     ------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                     ------------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   Sanford DeLand Asset Management Limited, Leeds, UK 
 Date of completion    06 April 2023 
                      --------------------------------------------------- 
 

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