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Pin to quick picksConvaTec Regulatory News (CTEC)

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Convatec Group PLC: Holding(s) in Company

14 Jun 2023 13:55

Convatec Group PLC (CTEC) Convatec Group PLC: Holding(s) in Company 14-Jun-2023 / 13:55 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

08-Jun-2023

6. Date on which Issuer notified

12-Jun-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

5.003561

0.000000

5.003561

102352324

Position of previous notification (if applicable)

 

 

 

 

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

7777799

94574525

0.380223

4.623338

 

Sub Total 8.A

102352324

5.003561%

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 23 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

12-Jun-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.:250961
EQS News ID:1657233
 
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
30th Nov 20203:45 pmRNSDirector/PDMR Shareholding
2nd Nov 20202:30 pmRNSTotal Voting Rights
30th Oct 202010:40 amRNSHolding(s) in Company
28th Oct 20207:00 amRNSQ3 Trading Update
20th Oct 20204:05 pmRNSDirector/PDMR Shareholding
19th Oct 20203:30 pmRNSDirector/PDMR Shareholding
12th Oct 20202:00 pmRNSHolding(s) in Company
7th Oct 202011:50 amRNSDirector Declaration
5th Oct 20206:35 pmRNSHolding(s) in Company
29th Sep 20202:05 pmRNSScrip Dividend - Total Issued Shares
10th Sep 20201:00 pmRNSScrip Dividend - Calculation Price
28th Aug 20203:54 pmRNSDirector/PDMR Shareholding
28th Aug 20203:42 pmRNSDirector/PDMR Shareholding
11th Aug 20209:40 amRNSHolding(s) in Company
6th Aug 20207:00 amRNSInterim Results
13th Jul 202011:00 amRNSNon-Executive Director appointment
30th Jun 20207:00 amRNSBoard Committee Changes
10th Jun 202010:00 amRNSHolding(s) in Company
1st Jun 202010:45 amRNSTotal Voting Rights
29th May 202010:00 amRNSBoard Change
19th May 202010:40 amRNSDirector/PDMR Shareholding
19th May 202010:35 amRNSDirector/PDMR Shareholding
18th May 20204:30 pmRNSHolding(s) in Company
14th May 202010:45 amRNSHolding(s) in Company
11th May 20204:10 pmRNSNon-Executive Director appointment
7th May 20204:15 pmRNSResult of AGM
5th May 20202:15 pmRNSDirector/PDMR Shareholding
30th Apr 20207:00 amRNSConvaTec Group Plc Q1 2020 Trading Update
28th Apr 20202:20 pmRNSScrip Dividend - Total Issued Shares
22nd Apr 20207:00 amRNSHolding(s) in Company
9th Apr 202012:30 pmRNSScrip Dividend - Calculation Price
3rd Apr 202011:00 amRNSDirector Declaration
2nd Apr 202012:45 pmRNSAnnual General Meeting Update
24th Mar 20202:20 pmRNSDirector Declaration
16th Mar 20203:40 pmRNS2019 Annual Report & Accounts and Notice of AGM
13th Mar 202011:05 amRNSDirector/PDMR Shareholding
13th Mar 202011:00 amRNSDirector/PDMR Shareholding
11th Mar 20203:50 pmRNSDirector/PDMR Shareholding
11th Mar 20203:45 pmRNSDirector/PDMR Shareholding
28th Feb 20207:00 amRNSPreliminary Results
27th Feb 202011:00 amRNSNon-Executive Director appointment
10th Jan 202012:45 pmRNSDirector/PDMR Shareholding
7th Nov 20192:00 pmRNSUpdate Statement following AGM Voting Outcome
1st Nov 201911:30 amRNSTotal Voting Rights
30th Oct 20197:00 amRNSQ3 Trading Update
21st Oct 20194:50 pmRNSDirector/PDMR Shareholding
21st Oct 20193:45 pmRNSHolding(s) in Company
14th Oct 20193:30 pmRNSDirector/PDMR Shareholding
4th Oct 20197:30 amRNSDirector/PDMR Shareholding
27th Sep 20194:44 pmRNSScrip Dividend - Total Issued Shares

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