REG - Convatec Group PLC Bank of America Corp - Holding(s) in Company

ConvaTecAnnouncement

Yesterday 12:00

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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  % of voting rights
                                                                            exercised/converted
 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                          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

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