Convatec Group PLC: TR1 - Notification of Major Holdings (1635639)

Convatec Group PLC (CTEC) Convatec Group PLC: TR1 - Notification of Major Holdings 17-May-2023 / 12:30 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 financial instruments

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

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-May-2023

6. Date on which Issuer notified

16-May-2023

7. Total positions of person(s) subject to the notification obligation

                                % of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  Below 5%               Below 5%                        Below 5%      Below 5% 
or reached 
Position of previous            4.300000               0.700000                        5.000000 
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 Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
GB00BD3VFW73                                      Below 5%                                       Below 5% 
Sub Total 8.A             Below 5%                                          Below 5% 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
Securities Lending                               Below 5%                                                  Below 5% 
American Depository                              Below 5%                                                  Below 5% 
Receipt 
Sub Total 8.B1                                   Below 5%                                                   Below 5% 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              rights 
CFD                                                          Cash                   Below 5%            Below 5% 
Sub Total 8.B2                                                                      Below 5%            Below 5% 

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                          % of voting rights if it  % of voting rights through          Total of both if it 
controlling   Name of controlled  equals or is higher than  financial instruments if it equals  equals or is higher 
person        undertaking         the notifiable threshold  or is higher than the notifiable    than the notifiable 
                                                            threshold                           threshold 
BlackRock, 
Inc. (Chain   Trident Merger, LLC 
1) 
BlackRock,    BlackRock 
Inc. (Chain   Investment 
1)            Management, LLC 
BlackRock,    BlackRock Holdco 2, 
Inc. (Chain   Inc. 
2) 
BlackRock,    BlackRock Financial 
Inc. (Chain   Management, Inc. 
2) 
BlackRock,    BlackRock 
Inc. (Chain   International 
2)            Holdings, Inc. 
BlackRock,    BR Jersey 
Inc. (Chain   International 
2)            Holdings L.P. 
BlackRock,    BlackRock Holdco 3, 
Inc. (Chain   LLC 
2) 
BlackRock,    BlackRock Cayman 1 
Inc. (Chain   LP 
2) 
BlackRock,    BlackRock Cayman 
Inc. (Chain   West Bay Finco 
2)            Limited 
BlackRock,    BlackRock Cayman 
Inc. (Chain   West Bay IV Limited 
2) 
BlackRock,    BlackRock Group 
Inc. (Chain   Limited 
2) 
BlackRock,    BlackRock Finance 
Inc. (Chain   Europe Limited 
2) 
BlackRock,    BlackRock 
Inc. (Chain   Investment 
2)            Management (UK) 
              Limited 
BlackRock,    BlackRock Holdco 2, 
Inc. (Chain   Inc. 
3) 
BlackRock,    BlackRock Financial 
Inc. (Chain   Management, Inc. 
3) 
BlackRock,    BlackRock 
Inc. (Chain   International 
3)            Holdings, Inc. 
BlackRock,    BR Jersey 
Inc. (Chain   International 
3)            Holdings L.P. 
BlackRock,    BlackRock Australia 
Inc. (Chain   Holdco Pty. Ltd. 
3) 
BlackRock,    BlackRock 
Inc. (Chain   Investment 
3)            Management 
              (Australia) Limited 
BlackRock,    BlackRock Holdco 2, 
Inc. (Chain   Inc. 
4) 
BlackRock,    BlackRock Financial 
Inc. (Chain   Management, Inc. 
4) 
BlackRock,    BlackRock Holdco 4, 
Inc. (Chain   LLC 
4) 
BlackRock,    BlackRock Holdco 6, 
Inc. (Chain   LLC 
4) 
BlackRock,    BlackRock Delaware 
Inc. (Chain   Holdings Inc. 
4) 
BlackRock,    BlackRock 
Inc. (Chain   Institutional Trust 
4)            Company, National 
              Association 
BlackRock,    BlackRock Holdco 2, 
Inc. (Chain   Inc. 
5) 
BlackRock,    BlackRock Financial 
Inc. (Chain   Management, Inc. 
5) 
BlackRock,    BlackRock Holdco 4, 
Inc. (Chain   LLC 
5) 
BlackRock,    BlackRock Holdco 6, 
Inc. (Chain   LLC 
5) 
BlackRock,    BlackRock Delaware 
Inc. (Chain   Holdings Inc. 
5) 
BlackRock,    BlackRock Fund 
Inc. (Chain   Advisors 
5) 
BlackRock,    BlackRock Holdco 2, 
Inc. (Chain   Inc. 
6) 
BlackRock,    BlackRock Financial 
Inc. (Chain   Management, Inc. 
6) 
BlackRock,    BlackRock Holdco 2, 
Inc. (Chain   Inc. 
7) 
BlackRock,    BlackRock Financial 
Inc. (Chain   Management, Inc. 
7) 
BlackRock,    BlackRock 
Inc. (Chain   International 
7)            Holdings, Inc. 
BlackRock,    BR Jersey 
Inc. (Chain   International 
7)            Holdings L.P. 
BlackRock,    BlackRock 
Inc. (Chain   (Singapore) Holdco 
7)            Pte. Ltd. 
BlackRock,    BlackRock HK Holdco 
Inc. (Chain   Limited 
7) 
BlackRock,    BlackRock Asset 
Inc. (Chain   Management North 
7)            Asia Limited 
BlackRock,    BlackRock Holdco 2, 
Inc. (Chain   Inc. 
8) 
BlackRock,    BlackRock Financial 
Inc. (Chain   Management, Inc. 
8) 
BlackRock,    BlackRock 
Inc. (Chain   International 
8)            Holdings, Inc. 
BlackRock,    BR Jersey 
Inc. (Chain   International 
8)            Holdings L.P. 
BlackRock,    BlackRock Holdco 3, 
Inc. (Chain   LLC 
8) 
BlackRock,    BlackRock Cayman 1 
Inc. (Chain   LP 
8) 
BlackRock,    BlackRock Cayman 
Inc. (Chain   West Bay Finco 
8)            Limited 
BlackRock,    BlackRock Cayman 
Inc. (Chain   West Bay IV Limited 
8) 
BlackRock,    BlackRock Group 
Inc. (Chain   Limited 
8) 
BlackRock,    BlackRock Finance 
Inc. (Chain   Europe Limited 
8) 
BlackRock,    BlackRock 
Inc. (Chain   (Netherlands) B.V. 
8) 
BlackRock,    BlackRock Asset 
Inc. (Chain   Management 
8)            Deutschland AG 
BlackRock,    BlackRock Holdco 2, 
Inc. (Chain   Inc. 
9) 
BlackRock,    BlackRock Financial 
Inc. (Chain   Management, Inc. 
9) 
BlackRock,    BlackRock 
Inc. (Chain   International 
9)            Holdings, Inc. 
BlackRock,    BR Jersey 
Inc. (Chain   International 
9)            Holdings L.P. 
BlackRock,    BlackRock Holdco 3, 
Inc. (Chain   LLC 
9) 
BlackRock,    BlackRock Canada 
Inc. (Chain   Holdings LP 
9) 
BlackRock,    BlackRock Canada 
Inc. (Chain   Holdings ULC 
9) 
BlackRock,    BlackRock Asset 
Inc. (Chain   Management Canada 
9)            Limited 
BlackRock,    BlackRock Holdco 2, 
Inc. (Chain   Inc. 
10) 
BlackRock,    BlackRock Financial 
Inc. (Chain   Management, Inc. 
10) 
BlackRock,    BlackRock Capital 
Inc. (Chain   Holdings, Inc. 
10) 
BlackRock,    BlackRock Advisors, 
Inc. (Chain   LLC 
10) 
BlackRock,    BlackRock Holdco 2, 
Inc. (Chain   Inc. 
11) 
BlackRock,    BlackRock Financial 
Inc. (Chain   Management, Inc. 
11) 
BlackRock,    BlackRock 
Inc. (Chain   International 
11)           Holdings, Inc. 
BlackRock,    BR Jersey 
Inc. (Chain   International 
11)           Holdings L.P. 
BlackRock,    BlackRock Holdco 3, 
Inc. (Chain   LLC 
11) 
BlackRock,    BlackRock Cayman 1 
Inc. (Chain   LP 
11) 
BlackRock,    BlackRock Cayman 
Inc. (Chain   West Bay Finco 
11)           Limited 
BlackRock,    BlackRock Cayman 
Inc. (Chain   West Bay IV Limited 
11) 
BlackRock,    BlackRock Group 
Inc. (Chain   Limited 
11) 
BlackRock,    BlackRock Finance 
Inc. (Chain   Europe Limited 
11) 
BlackRock,    BlackRock Advisors 
Inc. (Chain   (UK) Limited 
11) 
BlackRock,    BlackRock Holdco 2, 
Inc. (Chain   Inc. 
12) 
BlackRock,    BlackRock Financial 
Inc. (Chain   Management, Inc. 
12) 
BlackRock,    BlackRock 
Inc. (Chain   International 
12)           Holdings, Inc. 
BlackRock,    BR Jersey 
Inc. (Chain   International 
12)           Holdings L.P. 
BlackRock,    BlackRock 
Inc. (Chain   (Singapore) Holdco 
12)           Pte. Ltd. 
BlackRock,    BlackRock 
Inc. (Chain   (Singapore) Limited 
12) 
BlackRock, 
Inc. (Chain   Trident Merger, LLC 
13) 
BlackRock,    BlackRock 
Inc. (Chain   Investment 

13)           Management, LLC 
BlackRock,    Amethyst 
Inc. (Chain   Intermediate, LLC 
13) 
BlackRock,    Aperio Holdings, 
Inc. (Chain   LLC 
13) 
BlackRock, 
Inc. (Chain   Aperio Group, LLC 
13) 

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

BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650

12. Date of Completion

16th May 2023

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

----------------------------------------------------------------------------------------------------------------------- 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: MSCL 
TIDM:          CTEC 
LEI Code:      213800LS272L4FIDOH92 
Sequence No.:  244466 
EQS News ID:   1635639 
 
End of Announcement  EQS News Service 
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May 17, 2023 07:30 ET (11:30 GMT)