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 Bioventix Plc
attached:ii
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 Miton Group plc
notification obligation:iii
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 04/12/2014
reached: v
6. Date on which issuer notified: 05/12/2014
7. Threshold(s) that is/are crossed or 21%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
Number Number Number Number of voting % of voting rights
if possible of of of rights x
using Shares Voting shares
the ISIN Rights
CODE Direct Direct xi Indirect xii Direct Indirect
GB00B4QVDF07 1,112,867 1,112,867 1,025,367 20.30%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting rights % of voting
financial date xvii Conversion instrument refers to rights xix, xx
instrument period
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,025,367 20.30%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
CF Miton UK Multi Cap Income Fund 336,367 6.66%
Diverse Income Trust 594,000 11.76%
CF Miton UK Smaller Companies 95,000 1.88%
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:
The shares referred to in section 9
13. Additional information: are held in portfolios managed by
the Miton Group on a discretionary
basis and held within the
Investment Trusts which are also
managed by the Group. This
disclosure is based on issue share
capital amount 5,050,931.
14. Contact name: Charmaine Tusler
15. Contact telephone number: 0203 714 1479