Convatec Group PLC: TR1 - Notification of Major Holdings
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 Team
Jana Blumenstein
020 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
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