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RNS Number : 6749G Convatec Group PLC 29 April 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
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
24-Apr-2025
6. Date on which Issuer notified
28-Apr-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 3.998377 0.000000 3.998377 81958318
Position of previous notification (if applicable) 4.829641 0.000000 4.829641
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 9225104 72733214 0.450051 3.548326
Sub Total 8.A 81958318 3.998377%
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
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.
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
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 15 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
28-Apr-2025
13. Place Of Completion
Toronto, Ontario, Toronto
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