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Pin to quick picksConvaTec Regulatory News (CTEC)

Share Price Information for ConvaTec (CTEC)

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Holding(s) in Company

4 May 2018 16:33

RNS Number : 2334N
ConvaTec Group PLC
04 May 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

ConvaTec Group Plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

GIC Private Limited

City and country of registered office (if applicable)

Singapore

4. Full name of shareholder(s) (if different from 3.)v

Name

Vidacos Nominees Limited

Nortrust Nominees Limited

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

03 May 2018

6. Date on which issuer notified (DD/MM/YYYY):

04 May 2018

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

9.1593%

0%

9.1593%

1,951,850,599

Position of previous notification (if

applicable)

8.1738%

0.0461%

8.2199%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BD3VFW73

178,776,118

0

9.1593%

0

SUBTOTAL 8. A

178,776,118

9.1593%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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) issuerxiii

X

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

Namexv

% 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

N/A

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

N/A

 

Place of completion

Singapore

Date of completion

04 May 2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEASSLEDEPEFF
Date   Source Headline
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
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6th Mar 20191:00 pmRNSDirector/PDMR Shareholding
27th Feb 201912:40 pmRNS2018 Annual Report & Accounts
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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
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15th Oct 20187:00 amRNS3rd Quarter Results
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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
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23rd Jul 20183:27 pmRNSHolding(s) in Company
23rd Jul 20189:39 amRNSHolding(s) in Company
6th Jul 20189:53 amRNSDirector Declaration

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