REG - Convatec Group PLC - Transaction in Own Shares

ConvaTecAnnouncement

21/08/2025 07:00

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RNS Number : 1651W  Convatec Group PLC  21 August 2025

 21 August 2025

 Convatec Group plc
 ("Convatec" or "the Company")

 Transaction in own shares

 The Company announces that it has purchased ordinary shares of 10 pence each
 ("shares") through UBS AG London Branch ("UBS"), as part of the share buyback
 programme of up to $300m announced on 20 August 2025 (the "Programme").

 Date of purchase:                                                                                                  20 August 2025
 Number of shares purchased:                                                                                                             7,111
 Highest price paid per share                                                                                                          238.40
 Lowest price paid per share                                                                                                           238.40
 Volume weighted average price paid per share                                                                                          238.40

 The purchased shares will be held in treasury.

 Following the purchase of these shares, the Company holds 7,111 of its
 ordinary shares in treasury and has 2,049,782,448 ordinary shares in issue
 (excluding treasury shares). The figure of 2,049,782,448 ordinary shares
 represents the total voting rights in the Company and may be used by
 shareholders as the denominator for the calculations by which they can
 determine if they are required to notify their interest in, or a change to
 their interest in, the Company under the Financial Conduct Authority's
 Disclosure Guidance and Transparency Rules.

 This announcement is made in accordance with the requirements of UKLR 9.6.6R.
 The table below contains detailed information about the purchases made as part
 of the Programme.

 Aggregated information of ordinary shares purchased according to each trading
 venue:
 Trading venue          Volume weighted average price paid (pence)  Aggregated volume   Highest price paid (pence)  Lowest price paid (pence)
 London Stock Exchange  -                                           -                   -                           -
 BATS Europe            -                                           -                   -                           -
 Chi-X Europe           -                                           -                   -                           -
 Aquis                  238.40                                      7,111               238.40                      238.40

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), a full breakdown of the individual trades made by UBS on behalf of the
 Company as part of the Programme is detailed below.

 Enquiries

 The person responsible for making this announcement is James Kerton, Company
 Secretary, Convatec Group Plc: cosec@convatec.com

 Media: MediaRelations@convatec.com

 Investor Relations: (mailto:IR@convatec.com) (mailto:IR@convatec.com)
 IR@convatec.com (mailto:IR@convatec.com)

 Convatec Group Plc's LEI code is 213800LS272L4FIDOH92

 Schedule of Purchases - Individual Transactions

 Time of transaction    Volume                                      Price (GBp)         Trading venue               Transaction Reference Number
 08:03:21               5,535                                       238.4000            Aquis                       2782146
 08:03:21               1,576                                       238.4000            Aquis                       2782144

 

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