Bioventix Plc - Holding(s) in Company
22 July 2021 - 1:27AM
PR Newswire (US)
TR-1: Standard 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 underlying issuer of existing shares
to which voting rights are attachedii: |
BIOVENTIX PLC |
| 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
obligationiv |
| Name |
CANACCORD
GENUITY GROUP INC |
| City and
country of registered office (if applicable) |
VANCOUVER,
CANADA |
| 4. Full
name of shareholder(s) (if different from 3.)v |
| Name |
DISCRETIONARY CLIENTS |
| City and
country of registered office (if applicable) |
As
above |
| 5. Date
on which the threshold was crossed or
reachedvi: |
16 JULY
2021 |
| 6. Date
on which issuer notified (DD/MM/YYYY): |
19 JULY
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 (8.A + 8.B)
vii |
| Resulting situation on
the date on which threshold was crossed or reached |
4.9899 |
|
4.9899 |
259,940 |
Position
of previous notification (if
applicable) |
9.9587 |
|
9.9587 |
|
|
|
|
|
|
|
|
| 8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii |
| A:
Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
|
GB00B4QVDF07 |
|
259,940 |
|
4.9899 |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. A |
259,940 |
4.9899 |
|
| B 1:
Financial Instruments according to DTR5.3.1R (1) (a) |
| Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number
of voting rights that may be acquired if the instrument is
exercised/converted. |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. B 1 |
|
|
|
| B 2:
Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b) |
| Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical
or cash
settlementxii |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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) issuerxiii |
|
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 entityxiv
(please add additional rows as necessary) |
X |
|
Namexv |
% 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 |
| Canaccord Genuity
Group Inc. |
4.9899 |
|
4.9899 |
| Canaccord Genuity
Wealth Group Holdings Limited |
4.9899 |
|
4.9899 |
| Canaccord Genuity
Wealth Group Holdings (Jersey) Limited |
4.9899 |
|
4.9899 |
| Canaccord Genuity
Wealth Group Limited |
4.9899 |
|
4.9899 |
| Hargreave Hale
Limited |
4.9899 |
|
4.9899 |
|
|
|
|
|
| 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
informationxvi |
|
| Place of
completion |
BLACKPOOL,
ENGLAND |
| Date of
completion |
19 JULY 2021 |
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