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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
18th Sep 20197:00 amRNSAcquisition
12th Sep 20194:00 pmRNSScrip Dividend - Calculation Price
19th Aug 20197:00 amRNSJohn McAdam appointed Chairman of ConvaTec
8th Aug 20194:30 pmRNSDirector/PDMR Shareholding
1st Aug 20197:00 amRNSConvaTec Group Plc First Half Results 2019
25th Jun 20197:00 amRNSBOARD CHANGE
20th Jun 20192:20 pmRNSDirector Declaration
31st May 20193:30 pmRNSTotal Voting Rights
17th May 201912:30 pmRNSDirector/PDMR Shareholding
9th May 20194:30 pmRNSResult of AGM
3rd May 20197:00 amRNSConvaTec Q1 Trading Update
29th Apr 20192:30 pmRNSScrip Dividend - total issued shares
18th Apr 20192:47 pmRNSHolding(s) in Company
11th Apr 20192:15 pmRNSScrip Dividend - calculation price
11th Apr 201910:00 amRNSHolding(s) in Company
10th Apr 201910:30 amRNSHolding(s) in Company
3rd Apr 20198:45 amRNSNotice of AGM
29th Mar 201911:52 amRNSDirector/PDMR Shareholding
29th Mar 201911:21 amRNSHolding(s) in Company
25th Mar 20197:01 amRNSBoard changes
25th Mar 20197:00 amRNSAppointment of Chief Executive Officer
6th Mar 20191:00 pmRNSDirector/PDMR Shareholding
27th Feb 201912:40 pmRNS2018 Annual Report & Accounts
14th Feb 20197:04 amRNSFourth Quarter and Annual Results 2018
8th Jan 20192:00 pmRNSHolding(s) in Company
2nd Jan 201910:30 amRNSHolding(s) in Company
18th Dec 20182:15 pmRNSDirector/PDMR Shareholding
1st Nov 20187:00 amRNSTotal Voting Rights
25th Oct 20186:42 pmRNSDirector/PDMR Shareholding
22nd Oct 20182:00 pmRNSHolding(s) in Company
19th Oct 201811:30 amRNSHolding(s) in Company
16th Oct 20185:15 pmRNSDirector/PDMR Shareholding
16th Oct 20181:15 pmRNSDirector/PDMR Shareholding
16th Oct 201810:15 amRNSDirector/PDMR Shareholding
15th Oct 20182:30 pmRNSDirector/PDMR Shareholding
15th Oct 20187:00 amRNSRetirement of Chief Executive Officer
15th Oct 20187:00 amRNS3rd Quarter Results
28th Sep 201811:30 amRNSScrip Dividend - total issued shares
13th Sep 20184:00 pmRNSScrip Dividend - calculation price
13th Sep 201810:10 amRNSHolding(s) in Company
13th Sep 201810:00 amRNSHolding(s) in Company
7th Aug 20189:23 amRNSHolding(s) in Company
6th Aug 20182:36 pmRNSDirector/PDMR Shareholding
3rd Aug 201811:55 amRNSDirector/PDMR Shareholding
3rd Aug 201811:25 amRNSDirector/PDMR Shareholding
2nd Aug 20187:00 amRNSConvaTec Group Plc First Half Results 2018
27th Jul 201812:35 pmRNSHolding(s) in Company
24th Jul 20187:00 amRNSUS FDA 510(k) Clearance for AQUACELT Ag Advantage
23rd Jul 20183:27 pmRNSHolding(s) in Company
23rd Jul 20189:39 amRNSHolding(s) in Company

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