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Convatec Group PLC (CTEC)
Convatec Group PLC: TR-1 Notification of Major Holdings
30-Aug-2023 / 16:08 GMT/BST
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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
3. Details of person subject to the notification obligation
Name
Black Creek Investment Management Inc.
City of registered office (if applicable)
Toronto
Country of registered office (if applicable)
Canada
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-Aug-2023
6. Date on which Issuer notified
18-Aug-2023
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of Total number of
. rights attached to shares (total of 8.A) through financial instruments (total of 8.B 1 + both in % (8.A + 8.B) voting rights held in issuer
8.B 2)
Resulting situation on the
date on which threshold was 5.047049 0.000000 5.047049 103241911
crossed or reached
Position of previous 4.984854 0.000000 4.984854
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 % of % of
ISIN code(if possible) Number of direct voting rights Number of indirect voting rights direct voting rights (DTR5.1) indirect voting rights (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
GB00BD3VFW73 7946287 95295624 0.388459 4.658590
Sub Total 8.A 103241911 5.047049%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type Number of voting % of
of financial instrument Expiration date Exercise/conversion period rights that may be acquired if the instrument is voting rights
exercised/converted
Sub
Total 8.B1
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
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
1. 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) issuer.
% of voting
Name rights through financial instruments if it Total
Ultimate controlling person of controlled undertaking % of equals or is higher than the notifiable of both if it equals or is higher
voting rights if it equals or is threshold than the notifiable threshold
higher than the notifiable threshold
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
The notifier is an investment management company. The shares are beneficially owned by 22 separate funds and clients which the notifier advises regarding their investment portfolios. Shares
held directly are by funds for which the notifier also acts as investment fund manager. None of the funds or clients by itself hold more than 3%. The funds and clients give a proxy to the
notifier who can exercise the voting rights for the shares in its own discretion for as long as the shares are held, with no expiry date.
12. Date of Completion
18-Aug-2023
13. Place Of Completion
Toronto, Ontario, Canada
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BD3VFW73
Category Code: HOL
TIDM: CTEC
LEI Code: 213800LS272L4FIDOH92
Sequence No.: 268219
EQS News ID: 1715317
End of Announcement EQS News Service
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