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  5. Convatec Group PLC: TR1 - Notification of Major Holdings

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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
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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