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Convatec Group PLC: HOL-Holding(s) in Company

24 Jul 2023 15:45

Convatec Group PLC (CTEC) Convatec Group PLC: HOL-Holding(s) in Company 24-Jul-2023 / 15:45 GMT/BST


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD3VFW73

Issuer Name

CONVATEC GROUP 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

Black Creek Investment Management Inc.

City of registered office (if applicable)

Toronto

Country of registered office (if applicable)

Canada

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

20-Jul-2023

6. Date on which Issuer notified

21-Jul-2023

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

5.001475

0.000000

5.001475

102309658

Position of previous notification (if applicable)

4.993771

0.000000

4.993771

 

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)

 

GB00BD3VFW73

7946287

94363371

0.388459

4.613016

 

Sub Total 8.A

102309658

5.001475%

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

1. 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) issuer.

 

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

 

 

 

 

 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

The notifier is an investment management company. The shares are beneficially owned by 22 separate funds and clients which the notifier advises regarding their investment portfolios. Shares held directly are by funds for which the notifier also acts as investment fund manager. None of the funds or clients by itself hold more than 3%. The funds and clients give a proxy to the notifier who can exercise the voting rights for the shares in its own discretion for as long as the shares are held, with no expiry date.

12. Date of Completion

21-Jul-2023

13. Place Of Completion

Toronto, Ontario, Canada


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00BD3VFW73
Category Code:HOL
TIDM:CTEC
LEI Code:213800LS272L4FIDOH92
Sequence No.:259792
EQS News ID:1686935
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
6th Jul 20189:53 amRNSDirector Declaration
3rd Jul 20187:00 amRNSBoard Changes
6th Jun 20185:20 pmRNSHolding(s) in Company
6th Jun 20185:18 pmRNSHolding(s) in Company
1st Jun 20187:00 amRNSTotal Voting Rights
21st May 20181:03 pmRNSDirector/PDMR Shareholding
21st May 20181:02 pmRNSDirector/PDMR Shareholding
11th May 20183:27 pmRNSAGM Corrected Poll Result
11th May 20187:00 amRNSAGM Special Resolutions at NSM
10th May 20183:57 pmRNSAGM Result of Meeting
8th May 20183:12 pmRNSDirector/PDMR Shareholding
8th May 201810:55 amRNSHolding(s) in Company
4th May 20184:33 pmRNSHolding(s) in Company
4th May 201811:47 amRNSHolding(s) in Company
3rd May 201810:39 amRNSDirector Declaration
3rd May 20187:00 amRNSResult of placing in ConvaTec Group Plc
2nd May 20187:00 amRNSQ1 Trading Update
26th Apr 20187:00 amRNSScrip Dividend- total issued shares
12th Apr 201810:30 amRNSScrip Dividend - calculation price
15th Mar 201811:00 amRNSNotice of AGM
8th Mar 20183:35 pmRNSDirector/PDMR Shareholding
2nd Mar 20187:00 amRNSChanges within U.S. Home Distribution Group
26th Feb 201811:24 amRNS2017 Annual Report & Accounts
15th Feb 20187:00 amRNSFinal Results
7th Feb 201811:17 amRNSHolding(s) in Company
21st Dec 201710:33 amRNSHolding(s) in Company
13th Dec 201712:40 pmRNSHolding(s) in Company
12th Dec 201710:01 amRNSHolding(s) in Company
6th Dec 20171:54 pmRNSDirector/PDMR Shareholding
4th Dec 20173:15 pmRNSDirector/PDMR Shareholding
4th Dec 20172:00 pmRNSOrganisation Appointments
27th Nov 20173:19 pmRNSHolding(s) in Company
15th Nov 201712:08 pmRNSDirector Declaration
1st Nov 20173:12 pmRNSDirector/PDMR Shareholding
1st Nov 201712:00 pmRNSDirector Declaration
1st Nov 20177:00 amRNSTotal Voting Rights
27th Oct 201711:13 amRNSHolding(s) in Company
20th Oct 20174:01 pmRNSHolding(s) in Company
19th Oct 201710:15 amRNSHolding(s) in Company
19th Oct 20177:00 amRNSDirector/PDMR Shareholding
17th Oct 20173:35 pmRNSHolding(s) in Company
17th Oct 20173:24 pmRNSHolding(s) in Company
16th Oct 20177:00 amRNSFY2017 guidance and third quarter update
5th Oct 20177:00 amRNSScrip Dividend - total issued shares
19th Sep 20177:00 amRNSGentleCath Glide and me+ Launches in Europe
14th Sep 201711:16 amRNSDirector/PDMR Shareholding
14th Sep 201710:09 amRNSScrip Dividend - calculation price
11th Sep 20177:00 amRNSScrip Dividend
4th Sep 201711:05 amRNSHolding(s) in Company
14th Aug 20177:00 amRNSConvaTec appoints two Non-Executive Directors

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