RNS Number : 0941K
Convatec Group PLC
03 December 2025
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 voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
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
01-Dec-2025
6. Date on which Issuer notified
02-Dec-2025
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
0.309585
2.780111
3.089696
60580920
Position of previous notification (if applicable)
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)
US21244X1090
6070162
0.309585
Sub Total 8.A
6070162
0.309585%
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
Right to Recall
n/a
n/a
2400
0.000122
Physical Swap
02/12/2025
n/a
5097000
0.259953
Physical Swap
28/01/2026
n/a
1386000
0.070688
Sub Total 8.B1
6485400
0.330763%
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
Swaps
08/12/2025
n/a
Cash
11092000
0.565705
Swaps
03/03/2026
n/a
Cash
574012
0.029275
Swaps
16/03/2026
n/a
Cash
9000000
0.459010
Swaps
02/04/2026
n/a
Cash
9388553
0.478827
Swaps
19/06/2026
n/a
Cash
1150658
0.058685
Swaps
31/07/2026
n/a
Cash
1569857
0.080065
Swaps
03/08/2026
n/a
Cash
6459749
0.329455
Swaps
14/09/2026
n/a
Cash
2794000
0.142497
Swaps
15/04/2027
n/a
Cash
2350779
0.119892
Swaps
15/07/2027
n/a
Cash
588973
0.030038
Swaps
15/10/2027
n/a
Cash
2648741
0.135089
Swaps
07/05/2030
n/a
Cash
221316
0.011287
Swaps
22/05/2030
n/a
Cash
59406
0.003030
Swaps
11/11/2030
n/a
Cash
127314
0.006493
Sub Total 8.B2
48025358
2.449348%
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
Bank of America Corporation
Bank of America, National Association
Bank of America Corporation
BofA Securities, Inc.
Bank of America Corporation
Managed Account Advisors, LLC
Bank of America Corporation
Merrill Lynch, Pierce, Fenner & Smith Inc.
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
12. Date of Completion
02-Dec-2025
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLEAFADEEDSFFA
