Holding(s) in Company

For filings with the FCA include the annex                                              
                                                                                        
For filings with issuer exclude the annex                                               
                                                                                        
                                                                                        
                                                                                        
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                         
                                                                                        
                                                                                        
                                                                                        
1. Identity of the issuer or the underlying issuer                    Bioventix  Plc ORD
of existing shares to which voting rights are                                    GBP0.05
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                    The Diverse Income Trust Plc
notification obligation:iii                                                             
                                                                                        
4. Full name of shareholder(s)                              BONY OCS Nominees Limited   
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                                               16/04/15
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                                               17/04/15
                                                                                        
7. Threshold(s) that is/are crossed or                                          Below 9%
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                                                                                 
                                                                                                         
                                                                                                         
if possible  Number          Number         Number          Number of voting        % of  voting rights x
using        of              of             of shares       rights                                       
the ISIN     Shares          Voting                                                                      
CODE                         Rights                                                                      
                                            Direct          Direct xi Indirect xii  Direct  Indirect     
GB00B4QVDF07                                                                                             
                                                                                                         
Ordinary 5p                                                                                              
Shares       546,500         546,500                                  414,000               8.20%        
                                                                                                         
                                                                                                         
                                                                                                         
                                                                                                         
                                                                                                         
                                                                                                         
B: Qualifying Financial Instruments                                                                      
                                                                                                         
Resulting situation after the triggering transaction                                                     
                                                                                                         
Type of financial  Expiration      Exercise/                 Number of voting             % of voting    
instrument         date xiii       Conversion Period xiv     rights that may be           rights         
                                                             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 rights
financial                    date xvii     Conversion       instrument refers to       xix, xx           
instrument                                 period xviii                                                  
                                                                                                         
                                                                                                         
                                                                                       Nominal Delta      
                                                                                                         
                                                                                                         
                                                                                                         
                                                                                                         
                                                                                                         
Total (A+B+C)                                                                                            
                                                                                                         
Number of voting rights                       Percentage of voting rights                           
                                                                                                         
     414,000                                            8.20%                                                 
                                                                                                         
                                                                                                         
                                                                                                         


 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
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:                                                                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
13. Additional information:                                                             
                                                                                        
                              Capita Asset Services                                     
14. Contact name:                                                                       
                              Corporate secretary and administrator for Diverse Income  
                              Trust plc                                                 
                                                                                        
15. Contact telephone number: 01392 477500