Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksConvaTec Regulatory News (CTEC)

Share Price Information for ConvaTec (CTEC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 286.40
Bid: 286.20
Ask: 286.60
Change: 0.00 (0.00%)
Spread: 0.40 (0.14%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 286.40
CTEC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

1 Aug 2017 10:31

RNS Number : 7324M
ConvaTec Group PLC
01 August 2017
 

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

Harbor International Fund

(a series of Harbor Funds, a Delaware Statutory Trust)

City and country of registered office (if applicable)

Chicago, Illinois

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

Name

City and country of registered office (if applicable)

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

July 27, 2017

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

July 31, 2017

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

3.02%

0.00%

3.02%

58,975,446

Position of previous notification (if

applicable)

 

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)

Common

SEDOL:

BD3VFW7

58,975,446

0

3.02%

0.00%

SUBTOTAL 8. A

58,975,446

3.02%

 

 

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

0

0.00%

 

 

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

0

0.00%

 

 

 

 

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

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

N/A

N/A

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

 

Place of completion

Chicago, Illinois, USA

Date of completion

July 31, 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANPFEAPXEEF
Date   Source Headline
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
16th Aug 202212:00 pmEQSConvatec Group PLC: Director/PDMR Shareholding
16th Aug 202212:00 pmEQSConvatec Group PLC: Director/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.