RNS Number : 0583L
Convatec Group PLC
10 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 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
08-Dec-2025
6. Date on which Issuer notified
09-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
0.300844
2.163783
2.464627
48179814
Position of previous notification (if applicable)
0.309585
2.780111
3.089696
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
5881062
0.300844
Sub Total 8.A
5881062
0.300844%
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
Physical Swaps
28/01/2026
n/a
1386000
0.070901
Sub Total 8.B1
1386000
0.070901%
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
03/03/2026
n/a
Cash
446454
0.022838
Swaps
16/03/2026
n/a
Cash
9000000
0.460393
Swaps
02/04/2026
n/a
Cash
9388553
0.480269
Swaps
02/06/2026
n/a
Cash
1992797
0.101941
Swaps
19/06/2026
n/a
Cash
912882
0.046698
Swaps
31/07/2026
n/a
Cash
3515032
0.179811
Swaps
03/08/2026
n/a
Cash
6459749
0.330447
Swaps
14/09/2026
n/a
Cash
2794000
0.142926
Swaps
15/04/2027
n/a
Cash
2563825
0.131152
Swaps
15/07/2027
n/a
Cash
489094
0.025019
Swaps
15/10/2027
n/a
Cash
2942330
0.150514
Swaps
07/05/2030
n/a
Cash
221316
0.011322
Swaps
22/05/2030
n/a
Cash
59406
0.003039
Swaps
11/11/2030
n/a
Cash
127314
0.006513
Sub Total 8.B2
40912752
2.092882%
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
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
09-Dec-2025
13. Place Of Completion
United Kingdom
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