Holding(s) in Company
Sanford Deland Asset Management Ltd, through Nortrust Nominees, has reduced its holding in BioVentix PLC to 4.86% of the total voting rights, down from a previous notification of 9.54%. This change, which occurred on April 1, 2026, represents an acquisition or disposal of voting rights, with the total number of voting rights in the issuer being 5,244,860. The notification was made on April 2, 2026.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | Bioventix PLC |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
- 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 :
Details of person subject to the notification obligation iv
| Name | SANFORD DELAND ASSET MANAGEMENT LTD |
| City and country of registered office (if applicable) | LEEDS, UNITED KINGDOM |
Full name of shareholder(s) (if different from 3.) v
| Name | NORTRUST NOMINEES |
| City and country of registered office (if applicable) | LONDON, UK |
| 5. Date on which the threshold was crossed or reached vi : | 01 April 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 02 April 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 4.86% | 4.86% | 5,244,860 |
| Position of previous notification (if applicable) | 9.54% | 9.54% | |
| A: Voting rights attached to shares | |||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | |
| Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
| GB00B4QVDF07 | 254,000 | 4.86% | |
| SUBTOTAL 8. A | 254,000 | 4.86% | |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
SUBTOTAL 8. B 1
SUBTOTAL 8.B.2
| TM SDL UK BUFFETTOLOGY FUND | 4.86% | 4.86% |
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
Additional information xvi
| Place of completion | Sanford DeLand Asset Management Limited, Leeds, UK |
| Date of completion | 01 April 2026 |
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