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Pin to quick picksConvaTec Regulatory News (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
3rd Jul 20187:00 amRNSBoard Changes
6th Jun 20185:20 pmRNSHolding(s) in Company
6th Jun 20185:18 pmRNSHolding(s) in Company
1st Jun 20187:00 amRNSTotal Voting Rights
21st May 20181:03 pmRNSDirector/PDMR Shareholding
21st May 20181:02 pmRNSDirector/PDMR Shareholding
11th May 20183:27 pmRNSAGM Corrected Poll Result
11th May 20187:00 amRNSAGM Special Resolutions at NSM
10th May 20183:57 pmRNSAGM Result of Meeting
8th May 20183:12 pmRNSDirector/PDMR Shareholding
8th May 201810:55 amRNSHolding(s) in Company
4th May 20184:33 pmRNSHolding(s) in Company
4th May 201811:47 amRNSHolding(s) in Company
3rd May 201810:39 amRNSDirector Declaration
3rd May 20187:00 amRNSResult of placing in ConvaTec Group Plc
2nd May 20187:00 amRNSQ1 Trading Update
26th Apr 20187:00 amRNSScrip Dividend- total issued shares
12th Apr 201810:30 amRNSScrip Dividend - calculation price
15th Mar 201811:00 amRNSNotice of AGM
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2nd Mar 20187:00 amRNSChanges within U.S. Home Distribution Group
26th Feb 201811:24 amRNS2017 Annual Report & Accounts
15th Feb 20187:00 amRNSFinal Results
7th Feb 201811:17 amRNSHolding(s) in Company
21st Dec 201710:33 amRNSHolding(s) in Company
13th Dec 201712:40 pmRNSHolding(s) in Company
12th Dec 201710:01 amRNSHolding(s) in Company
6th Dec 20171:54 pmRNSDirector/PDMR Shareholding
4th Dec 20173:15 pmRNSDirector/PDMR Shareholding
4th Dec 20172:00 pmRNSOrganisation Appointments
27th Nov 20173:19 pmRNSHolding(s) in Company
15th Nov 201712:08 pmRNSDirector Declaration
1st Nov 20173:12 pmRNSDirector/PDMR Shareholding
1st Nov 201712:00 pmRNSDirector Declaration
1st Nov 20177:00 amRNSTotal Voting Rights
27th Oct 201711:13 amRNSHolding(s) in Company
20th Oct 20174:01 pmRNSHolding(s) in Company
19th Oct 201710:15 amRNSHolding(s) in Company
19th Oct 20177:00 amRNSDirector/PDMR Shareholding
17th Oct 20173:35 pmRNSHolding(s) in Company
17th Oct 20173:24 pmRNSHolding(s) in Company
16th Oct 20177:00 amRNSFY2017 guidance and third quarter update
5th Oct 20177:00 amRNSScrip Dividend - total issued shares
19th Sep 20177:00 amRNSGentleCath Glide and me+ Launches in Europe
14th Sep 201711:16 amRNSDirector/PDMR Shareholding
14th Sep 201710:09 amRNSScrip Dividend - calculation price
11th Sep 20177:00 amRNSScrip Dividend
4th Sep 201711:05 amRNSHolding(s) in Company
14th Aug 20177:00 amRNSConvaTec appoints two Non-Executive Directors
3rd Aug 20177:02 amRNSDirectorate Change

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