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Pin to quick picksConvaTec Regulatory News (CTEC)

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Convatec Group PLC: TR-1 Notification of Major Holdings

30 Aug 2023 16:09

Convatec Group PLC (CTEC) Convatec Group PLC: TR-1 Notification of Major Holdings 30-Aug-2023 / 16:08 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

15-Aug-2023

6. Date on which Issuer notified

18-Aug-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

5.047049

0.000000

5.047049

103241911

Position of previous notification (if applicable)

4.984854

0.000000

4.984854

 

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

95295624

0.388459

4.658590

 

Sub Total 8.A

103241911

5.047049%

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

18-Aug-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.:268219
EQS News ID:1715317
 
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
26th Apr 20248:34 amRNSHolding(s) in Company
15th Apr 202410:44 amRNSPosting of Annual Report and Notice of Meeting
12th Mar 20244:01 pmEQSConvatec Group PLC: Director/ PDMR Shareholding
6th Mar 20247:00 amRNSAnnual Results
14th Nov 20237:00 amRNSTrading Update for ten months to 31 October 2023
1st Nov 20237:00 amRNSTotal Voting Rights
20th Oct 20233:49 pmRNSDirector/PDMR Shareholding
29th Sep 20237:33 pmEQSConvatec Group PLC: Total Voting Rights
13th Sep 20234:50 pmEQSConvatec Group PLC: Scrip Dividend - Total Issued Shares
8th Sep 20237:00 amRNSBoard of Directors and Shareholder update
30th Aug 20234:09 pmEQSConvatec Group PLC: TR-1 Notification of Major Holdings
25th Aug 20237:13 pmEQSConvatec Group PLC: Scrip Dividend – Calculation Price
15th Aug 202312:00 pmEQSConvatec Group PLC: Company Secretary Change
2nd Aug 20237:00 amRNSInterim Results
24th Jul 20233:45 pmEQSConvatec Group PLC: HOL-Holding(s) in Company
12th Jul 20233:00 pmEQSConvatec Group PLC: Holding(s) in Company
14th Jun 20231:55 pmEQSConvatec Group PLC: Holding(s) in Company
6th Jun 20233:25 pmEQSConvatec Group PLC: Director/PDMR Shareholding*
31st May 202310:06 amEQSConvatec Group PLC: Total Voting Rights
18th May 20234:15 pmEQSConvatec Group PLC: Result of AGM
18th May 20237:00 amRNSAGM Trading Update
17th May 202312:30 pmEQSConvatec Group PLC: TR1 - Notification of Major Holdings
9th May 20233:15 pmEQSConvatec Group PLC: Scrip Dividend - Total Issued Shares
3rd May 20232:10 pmEQSConvatec Group PLC: Director/PDMR Shareholding
26th Apr 20231:49 pmEQSConvatec Group PLC: HOL-Holding(s) in Company
19th Apr 20237:00 amRNSConvatec secures a highly innovative tech platform
17th Apr 20234:55 pmEQSConvatec Group PLC: Scrip Dividend - Calculation Price
22nd Mar 202311:00 amEQSConvatec Group PLC: Annual Report and Accounts 2022 and Notice of AGM
17th Mar 202310:30 amEQSConvatec Group PLC: Director/PDMR Shareholding
10th Mar 202311:45 amEQSConvatec Group PLC: Director/PDMR Shareholding
9th Mar 20237:00 amRNSAnnual Results
27th Feb 20239:00 amEQSConvatec Group PLC: Director/PDMR Shareholding
21st Dec 20228:00 amEQSConvatec Group PLC: Appointment of Joint Corporate Broker
21st Dec 20227:00 amEQSConvatec Group PLC: Appointment of Joint Corporate Broker
20th Dec 20226:07 pmEQSConvatec Group PLC: Director/ PDMR Shareholding
20th Dec 20225:07 pmEQSConvatec Group PLC: Director/ PDMR Shareholding
30th Nov 20223:46 pmEQSConvatec Group PLC: Total Voting Rights
30th Nov 20222:46 pmEQSConvatec Group PLC: Total Voting Rights
17th Nov 20227:00 amRNSCapital Markets Event
10th Nov 20227:00 amRNSTrading update for ten months to 31 October 2022
31st Oct 20221:00 pmEQSConvatec Group PLC:
31st Oct 202212:00 pmEQSConvatec Group PLC:
30th Sep 20221:20 pmEQSConvatec Group PLC: Director/ PDMR Shareholding
30th Sep 20221:19 pmEQSConvatec Group PLC: Director/ PDMR Shareholding
26th Sep 20222:00 pmEQSConvatec Group PLC: Scrip Dividend - Total Issued Shares
26th Sep 20222:00 pmEQSConvatec Group PLC: Scrip Dividend - Total Issued Shares
23rd Sep 20222:00 pmEQSConvatec Group PLC: Results of 2022 AGM – Update Statement
23rd Sep 20222:00 pmEQSConvatec Group PLC: Results of 2022 AGM – Update Statement
13th Sep 202212:09 pmEQSConvatec Group PLC: Scrip Dividend – Calculation Price
13th Sep 202212:08 pmEQSConvatec Group PLC: Scrip Dividend – Calculation Price

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