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Bioventix Plc - Holding(s) in Company

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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

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