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Convatec Group PLC: TR1 - Notification of Major Holdings

17 May 2023 12:30

Convatec Group PLC (CTEC) Convatec Group PLC: TR1 - Notification of Major Holdings 17-May-2023 / 12:30 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 financial instruments

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

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-May-2023

6. Date on which Issuer notified

16-May-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

Below 5%

Below 5%

Below 5%

Below 5%

Position of previous notification (if applicable)

4.300000

0.700000

5.000000

 

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

 

Below 5%

 

Below 5%

Sub Total 8.A

Below 5%

Below 5%

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

Securities Lending

 

 

Below 5%

Below 5%

American Depository Receipt

 

 

Below 5%

Below 5%

Sub Total 8.B1

 

Below 5%

 Below 5%

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

CFD

 

 

Cash

Below 5%

Below 5%

Sub Total 8.B2

 

Below 5%

Below 5%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

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

BlackRock, Inc. (Chain 1)

Trident Merger, LLC

 

 

 

BlackRock, Inc. (Chain 1)

BlackRock Investment Management, LLC

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock International Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 2)

BR Jersey International Holdings L.P.

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Holdco 3, LLC

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Cayman 1 LP

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay Finco Limited

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay IV Limited

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Group Limited

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Finance Europe Limited

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Investment Management (UK) Limited

 

 

 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.

 

 

 

BlackRock, Inc. (Chain 3)

BlackRock Australia Holdco Pty. Ltd.

 

 

 

BlackRock, Inc. (Chain 3)

BlackRock Investment Management (Australia) Limited

 

 

 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 4, LLC

 

 

 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 6, LLC

 

 

 

BlackRock, Inc. (Chain 4)

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock, Inc. (Chain 4)

BlackRock Institutional Trust Company, National Association

 

 

 

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 5)

BlackRock Holdco 4, LLC

 

 

 

BlackRock, Inc. (Chain 5)

BlackRock Holdco 6, LLC

 

 

 

BlackRock, Inc. (Chain 5)

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock, Inc. (Chain 5)

BlackRock Fund Advisors

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock International Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 7)

BR Jersey International Holdings L.P.

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock HK Holdco Limited

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock Asset Management North Asia Limited

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock International Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 8)

BR Jersey International Holdings L.P.

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Holdco 3, LLC

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Cayman 1 LP

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Cayman West Bay Finco Limited

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Cayman West Bay IV Limited

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Group Limited

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Finance Europe Limited

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock (Netherlands) B.V.

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Asset Management Deutschland AG

 

 

 

BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.

 

 

 

BlackRock, Inc. (Chain 9)

BlackRock Holdco 3, LLC

 

 

 

BlackRock, Inc. (Chain 9)

BlackRock Canada Holdings LP

 

 

 

BlackRock, Inc. (Chain 9)

BlackRock Canada Holdings ULC

 

 

 

BlackRock, Inc. (Chain 9)

BlackRock Asset Management Canada Limited

 

 

 

BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 10)

BlackRock Capital Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 10)

BlackRock Advisors, LLC

 

 

 

BlackRock, Inc. (Chain 11)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 11)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 11)

BlackRock International Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 11)

BR Jersey International Holdings L.P.

 

 

 

BlackRock, Inc. (Chain 11)

BlackRock Holdco 3, LLC

 

 

 

BlackRock, Inc. (Chain 11)

BlackRock Cayman 1 LP

 

 

 

BlackRock, Inc. (Chain 11)

BlackRock Cayman West Bay Finco Limited

 

 

 

BlackRock, Inc. (Chain 11)

BlackRock Cayman West Bay IV Limited

 

 

 

BlackRock, Inc. (Chain 11)

BlackRock Group Limited

 

 

 

BlackRock, Inc. (Chain 11)

BlackRock Finance Europe Limited

 

 

 

BlackRock, Inc. (Chain 11)

BlackRock Advisors (UK) Limited

 

 

 

BlackRock, Inc. (Chain 12)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 12)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 12)

BlackRock International Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 12)

BR Jersey International Holdings L.P.

 

 

 

BlackRock, Inc. (Chain 12)

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock, Inc. (Chain 12)

BlackRock (Singapore) Limited

 

 

 

BlackRock, Inc. (Chain 13)

Trident Merger, LLC

 

 

 

BlackRock, Inc. (Chain 13)

BlackRock Investment Management, LLC

 

 

 

BlackRock, Inc. (Chain 13)

Amethyst Intermediate, LLC

 

 

 

BlackRock, Inc. (Chain 13)

Aperio Holdings, LLC

 

 

 

BlackRock, Inc. (Chain 13)

Aperio Group, LLC

 

 

 

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

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

16th May 2023

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00BD3VFW73
Category Code:MSCL
TIDM:CTEC
LEI Code:213800LS272L4FIDOH92
Sequence No.:244466
EQS News ID:1635639
 
End of AnnouncementEQS News Service

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

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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
1234567

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