TIDMCTEC

RNS Number : 5350Q

ConvaTec Group PLC

28 June 2022

ConvaTec Group Plc

BLOCK LISTING SIX MONTHLY RETURN

Date: 28 June 2022

 
 Name of applicant:                                           ConvaTec Group Plc 
 Name of scheme:                                    ConvaTec Group Plc Long Term Incentive 
                                                                     Plan 
                                                 ------------------------------------------- 
 Period of return:                 From:          21 December     To:   20 June 2022 
                                                   2021 
                                  -------------  --------------  ----  --------------------- 
 Balance of unallotted securities 
  under scheme(s) from previous 
  return:                                         9,850,000 
                                                 ------------------------------------------- 
 Plus: The amount by which the 
  block scheme(s) has been increased 
  since the date of the last return 
  (if any increase has been applied 
  for): 
                                                 ------------------------------------------- 
 Less: Number of securities issued/allotted 
  under scheme(s) during period 
  (see LR3.5.7G):                                 9,850,000 
                                                 ------------------------------------------- 
 Equals: Balance under scheme(s) 
  not yet issued/allotted at end 
  of period:                                      0 
                                                 ------------------------------------------- 
 
 
 
 Name of applicant:                                   ConvaTec Group Plc 
 Name of scheme:                             ConvaTec Group Plc US Employee Stock 
                                                         Purchase Plan 
                                          ----------------------------------------- 
 Period of return:           From:         21 December    To:   20 June 2022 
                                            2021 
                            ------------  -------------  ----  -------------------- 
 Balance of unallotted securities 
  under scheme(s) from previous 
  return:                                  290,000 
                                          ----------------------------------------- 
 Plus: The amount by which the 
  block scheme(s) has been increased 
  since the date of the last return 
  (if any increase has been applied 
  for): 
                                          ----------------------------------------- 
 Less : Number of securities 
  issued/allotted under scheme(s) 
  during period (see LR3.5.7G):            290,000 
                                          ----------------------------------------- 
 Equals: Balance under scheme(s) 
  not yet issued/allotted at end 
  of period:                               0 
                                          ----------------------------------------- 
 
 
 
 Name of applicant:                                         ConvaTec Group Plc 
 Name of scheme:                                       ConvaTec Group Plc Share Plan 
                                                 ---------------------------------------- 
 Period of return:                From:           21 December   To:   20 June 2022 
                                                   2021 
                                 --------------  ------------  ----  -------------------- 
 Balance of unallotted securities 
  under scheme(s) from previous 
  return:                                         3,000,000 
                                                 ---------------------------------------- 
 Plus : The amount by which the 
  block scheme(s) has been increased 
  since the date of the last return 
  (if any increase has been applied 
  for): 
                                                 ---------------------------------------- 
 Less: Number of securities issued/allotted 
  under scheme(s) during period 
  (see LR3.5.7G):                                 3,000,000 
                                                 ---------------------------------------- 
 Equals: Balance under scheme(s) 
  not yet issued/allotted at end 
  of period:                                      0 
                                                 ---------------------------------------- 
 
 
 
 Name of applicant:                                         ConvaTec Group Plc 
 Name of scheme:                                     ConvaTec Group Plc Deferred Bonus 
                                                                    Plan 
                                                 ---------------------------------------- 
 Period of return:                From:           21 December   To:   20 June 2022 
                                                   2021 
                                 --------------  ------------  ----  -------------------- 
 Balance of unallotted securities 
  under scheme(s) from previous 
  return:                                         430,000 
                                                 ---------------------------------------- 
 Plus: The amount by which the 
  block scheme(s) has been increased 
  since the date of the last return 
  (if any increase has been applied 
  for): 
                                                 ---------------------------------------- 
 Less: Number of securities issued/allotted 
  under scheme(s) during period 
  (see LR3.5.7G):                                 430,000 
                                                 ---------------------------------------- 
 Equals: Balance under scheme(s) 
  not yet issued/allotted at end 
  of period:                                      0 
                                                 ---------------------------------------- 
 
 
 
 Name of applicant:                                         ConvaTec Group Plc 
 Name of scheme:                                        ConvaTec Group Plc UK SAYE 
                                                 --------------------------------------- 
 Period of return:                 From:          21 December   To:   20 June 2022 
                                                   2021 
                                  -------------  ------------  ----  ------------------- 
 Balance of unallotted securities 
  under scheme(s) from previous 
  return:                                         1,830,000 
                                                 --------------------------------------- 
 Plus: The amount by which the 
  block scheme(s) has been increased 
  since the date of the last return 
  (if any increase has been applied 
  for): 
                                                 --------------------------------------- 
 Less: Number of securities issued/allotted 
  under scheme(s) during period 
  (see LR3.5.7G):                                 1,830,000 
                                                 --------------------------------------- 
 Equals : Balance under scheme(s) 
  not yet issued/allotted at end 
  of period:                                      0 
                                                 --------------------------------------- 
 
 
 
 Name of applicant:                                           ConvaTec Group Plc 
 Name of scheme:                                    ConvaTec Group Plc Global SAYE Sub-Plan 
                                                 -------------------------------------------- 
 Period of return:                 From:          21 December     To:    20 June 2022 
                                                   2021 
                                  -------------  --------------  -----  --------------------- 
 Balance of unallotted securities 
  under scheme(s) from previous 
  return:                                         4,600,000 
                                                 -------------------------------------------- 
 Plus: The amount by which the 
  block scheme(s) has been increased 
  since the date of the last return 
  (if any increase has been applied 
  for): 
                                                 -------------------------------------------- 
 Less: Number of securities issued/allotted 
  under scheme(s) during period 
  (see LR3.5.7G):                                 4,600,000 
                                                 -------------------------------------------- 
 Equals: Balance under scheme(s) 
  not yet issued/allotted at end 
  of period:                                      0 
                                                 -------------------------------------------- 
 
 

Enquiries

Analysts and Investors

Kate Postans, VP Investor Relations, ConvaTec +44 (0)782 644 7807

ir@convatec.com

Media

Buchanan: Charles Ryland / Chris Lane +44 (0)207 466 5000

ConvaTec Group Plc's LEI code is 213800LS272L4FIDOH92

About ConvaTec

ConvaTec is a global medical products and technologies company focused on solutions for the management of chronic conditions, with leading market positions in advanced wound care, ostomy care, continence and critical care, and infusion care. Our products provide a range of clinical and economic benefits including infection prevention, protection of at-risk skin, improved patient outcomes and reduced total cost of care. To learn more about ConvaTec, please visit www.convatecgroup.com

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June 28, 2022 12:26 ET (16:26 GMT)

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