REG - Convatec Group PLC - Transaction in Own Shares
28/08/2025 07:00
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RNS Number : 9471W Convatec Group PLC 28 August 2025
28 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: 27 August 2025
Number of shares purchased: 1,247,374
Highest price paid per share 235.00
Lowest price paid per share 232.00
Volume weighted average price paid per share 233.33
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 3,962,101 of its
ordinary shares in treasury and has 2,045,827,458 ordinary shares in issue
(excluding treasury shares). The figure of 2,045,827,458 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 233.33 849,759 235.00 232.00
BATS Europe 233.35 86,564 234.40 232.60
Chi-X Europe 233.32 226,681 235.00 232.20
Aquis 233.32 84,370 234.60 232.60
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
08:00:07 6,495 234.2000 LSE 3128703
08:02:15 1,000 235.0000 LSE 3148825
08:02:22 6,201 234.8000 LSE 3149033
08:02:22 7,185 235.0000 LSE 3149031
08:09:33 4,350 234.8000 LSE 3158718
08:09:33 1,911 234.8000 LSE 3158716
08:09:35 4,830 234.6000 Aquis 3158788
08:09:35 7,073 234.6000 CHIX 3158786
08:09:35 1,736 234.6000 Aquis 3158784
08:09:50 4,042 234.4000 BATE 3159380
08:09:50 2,026 234.4000 BATE 3159378
08:12:34 69 234.4000 LSE 3162425
08:12:34 6,383 234.4000 LSE 3162423
08:20:00 4,518 235.0000 LSE 3170229
08:20:00 4,845 235.0000 LSE 3170231
08:20:00 4,239 235.0000 LSE 3170233
08:20:00 7,152 235.0000 LSE 3170227
08:20:00 5,950 235.0000 CHIX 3170225
08:21:00 6,351 234.8000 LSE 3171514
08:21:24 6,440 234.6000 LSE 3171978
08:26:00 6,777 234.6000 CHIX 3177640
08:29:28 3,195 234.0000 LSE 3181186
08:29:28 1,598 234.0000 LSE 3181184
08:30:32 6,110 234.0000 LSE 3182987
08:31:04 558 233.8000 LSE 3183637
08:31:04 5,385 233.8000 LSE 3183639
08:35:13 591 234.2000 LSE 3188670
08:35:13 3,400 234.2000 LSE 3188668
08:44:33 75 234.2000 LSE 3199273
08:44:33 95 234.2000 BATE 3199275
08:44:33 3,026 234.2000 BATE 3199271
08:44:33 6,540 234.2000 CHIX 3199269
08:44:33 710 234.2000 CHIX 3199267
08:45:03 6,817 234.2000 Aquis 3200278
08:45:03 3,156 234.2000 BATE 3200280
08:45:03 6,593 234.2000 LSE 3200282
08:45:42 7,190 234.0000 LSE 3201301
08:59:04 6,983 234.2000 LSE 3218261
08:59:04 5,978 234.2000 LSE 3218259
08:59:04 6,604 234.2000 CHIX 3218257
08:59:20 2,011 234.2000 LSE 3218634
08:59:20 186 234.2000 LSE 3218632
09:03:16 542 234.0000 LSE 3223063
09:03:16 6,188 234.0000 LSE 3223065
09:13:56 6,355 233.8000 LSE 3234179
09:13:56 58 233.8000 LSE 3234177
09:18:42 189 233.6000 CHIX 3238061
09:18:57 6,807 233.8000 LSE 3238295
09:20:55 6,790 233.6000 BATE 3240266
09:20:55 2,936 233.6000 CHIX 3240264
09:20:55 4,045 233.6000 CHIX 3240268
09:22:58 219 233.4000 Aquis 3241674
09:25:01 4,793 233.6000 LSE 3243787
09:25:10 2,055 233.6000 LSE 3243907
09:26:46 3,186 233.4000 Aquis 3245064
09:28:54 4,302 233.6000 LSE 3246344
09:28:54 2,138 233.6000 LSE 3246342
09:31:04 1,995 233.6000 CHIX 3248528
09:34:43 5,083 233.8000 LSE 3251179
09:34:43 4,761 233.8000 LSE 3251177
09:34:43 7,222 233.8000 LSE 3251175
09:35:04 4,395 233.6000 CHIX 3251909
09:39:19 7,189 233.4000 LSE 3254948
09:39:19 2,535 233.4000 Aquis 3254946
09:39:36 4,450 233.4000 LSE 3255184
09:40:49 1,869 233.4000 LSE 3256908
09:40:49 1,000 233.4000 LSE 3256906
09:40:49 287 233.4000 LSE 3256904
09:43:49 667 233.0000 LSE 3259126
09:47:17 1,186 233.4000 LSE 3262395
09:47:17 1,889 233.4000 LSE 3262397
09:48:23 1,198 233.4000 LSE 3263433
09:48:23 1,377 233.4000 LSE 3263431
09:48:23 4,179 233.4000 LSE 3263429
09:58:59 6,482 233.2000 LSE 3272653
09:58:59 6,388 233.2000 CHIX 3272651
09:58:59 3 233.2000 CHIX 3272649
10:03:22 6,089 233.2000 LSE 3276771
10:08:37 5,347 233.4000 LSE 3281087
10:08:37 1,573 233.4000 LSE 3281085
10:14:19 6,177 233.4000 LSE 3288634
10:14:19 7,062 233.4000 CHIX 3288632
10:25:45 6,177 233.4000 LSE 3298321
10:25:45 6,294 233.6000 LSE 3298319
10:25:45 6,700 233.4000 Aquis 3298317
10:26:32 6,367 233.6000 CHIX 3298855
10:32:06 7,045 233.6000 LSE 3303486
10:33:21 92 233.6000 BATE 3304243
10:35:32 239 233.6000 BATE 3306055
10:35:32 92 233.6000 BATE 3306053
10:37:58 1,890 233.4000 LSE 3308434
10:37:58 3,200 233.4000 LSE 3308432
10:37:58 2,511 233.4000 BATE 3308430
10:37:58 4,228 233.4000 BATE 3308428
10:52:52 4,463 233.6000 LSE 3319152
10:52:52 6,735 233.6000 LSE 3319150
10:52:52 7,266 233.6000 CHIX 3319148
10:54:26 6,280 233.4000 LSE 3320303
10:58:54 4,148 233.0000 LSE 3324043
10:58:54 4,095 233.0000 LSE 3324041
10:58:54 6,459 233.2000 LSE 3324039
11:01:03 5,056 233.0000 LSE 3325936
11:01:53 6,242 233.0000 Aquis 3326314
11:13:41 7,018 233.6000 LSE 3333753
11:21:53 6,982 233.8000 LSE 3339178
11:24:59 4,493 233.6000 LSE 3341077
11:24:59 6,641 233.6000 LSE 3341075
11:24:59 4,348 233.6000 LSE 3341073
11:24:59 4,143 233.6000 LSE 3341071
11:24:59 6,330 233.6000 CHIX 3341069
11:24:59 6,514 233.6000 BATE 3341067
11:35:03 5,999 233.6000 LSE 3348986
11:35:06 199 233.6000 LSE 3349049
11:35:06 141 233.6000 LSE 3349047
11:35:06 830 233.6000 LSE 3349051
11:35:06 1,975 233.6000 LSE 3349053
11:35:06 473 233.6000 LSE 3349045
11:38:05 2,100 233.4000 CHIX 3350907
11:40:10 3,057 233.4000 CHIX 3352613
11:40:32 6,944 233.4000 LSE 3352789
11:40:32 1,604 233.4000 CHIX 3352787
11:49:45 6,759 232.8000 LSE 3358632
11:49:45 779 232.8000 CHIX 3358628
11:49:45 6,479 232.8000 CHIX 3358630
12:00:00 5,373 232.8000 Aquis 3366062
12:00:00 6,941 232.8000 BATE 3366058
12:00:00 3,309 232.8000 LSE 3366055
12:00:00 3,889 232.8000 LSE 3366053
12:00:00 880 232.8000 Aquis 3366050
12:00:00 1,520 232.8000 LSE 3366048
12:00:00 3,889 232.8000 LSE 3366046
12:00:00 1,843 232.8000 LSE 3366044
12:12:00 6,683 233.0000 LSE 3374403
12:13:24 249 232.8000 CHIX 3375248
12:15:36 1,995 233.0000 LSE 3376932
12:15:36 238 233.0000 LSE 3376930
12:17:54 2,866 232.8000 CHIX 3378266
12:19:36 2,005 233.0000 LSE 3379288
12:19:36 983 233.0000 LSE 3379286
12:22:32 6,816 232.8000 LSE 3381274
12:22:32 882 232.8000 Aquis 3381270
12:22:32 3,305 232.8000 CHIX 3381272
12:29:57 6,874 232.6000 LSE 3386030
12:29:57 5,943 232.6000 CHIX 3386028
12:43:59 4,351 232.6000 LSE 3397007
12:43:59 5,528 232.6000 LSE 3397005
12:43:59 2,007 232.6000 LSE 3397003
12:45:22 4,638 232.8000 LSE 3398325
12:46:25 3,034 233.0000 LSE 3399145
12:46:25 3,630 233.0000 LSE 3399143
12:57:26 2,957 232.8000 CHIX 3408120
12:59:28 4,071 232.8000 LSE 3409550
12:59:28 4,172 232.8000 CHIX 3409548
12:59:28 4,665 232.8000 LSE 3409556
12:59:28 6,146 232.8000 LSE 3409552
12:59:28 4,130 232.8000 LSE 3409554
12:59:28 6,354 232.8000 Aquis 3409546
12:59:28 7,271 232.8000 BATE 3409544
13:03:04 6,145 233.0000 LSE 3413041
13:07:11 6,511 232.8000 LSE 3416546
13:21:25 2,260 233.2000 LSE 3427601
13:21:25 904 233.2000 LSE 3427599
13:24:25 7,212 233.2000 LSE 3429939
13:25:36 820 233.0000 CHIX 3431477
13:28:01 4 233.0000 CHIX 3433832
13:29:25 6,424 233.2000 LSE 3435153
13:30:05 2,683 233.0000 CHIX 3436347
13:32:12 2,693 233.0000 CHIX 3438294
13:32:15 7,098 233.0000 LSE 3438339
13:32:15 7,042 233.0000 CHIX 3438337
13:32:56 6,412 233.0000 LSE 3438928
13:42:31 7,670 233.0000 LSE 3448358
13:48:25 2,674 232.8000 CHIX 3454230
13:50:01 2,737 232.8000 Aquis 3456012
13:50:37 5,963 232.8000 LSE 3456726
13:50:37 4,191 232.8000 CHIX 3456722
13:50:37 4,196 232.8000 Aquis 3456720
13:50:37 6,850 232.8000 BATE 3456724
13:52:09 7,320 232.8000 LSE 3457938
14:00:50 7,544 232.8000 LSE 3466494
14:09:04 6,729 233.0000 LSE 3474951
14:14:17 4,322 233.0000 LSE 3480100
14:14:17 6,897 233.0000 LSE 3480098
14:14:17 4,659 233.0000 LSE 3480096
14:14:17 4,426 233.0000 LSE 3480094
14:14:17 5,090 233.0000 LSE 3480092
14:14:17 6,304 233.0000 LSE 3480090
14:22:24 6,155 233.2000 LSE 3488498
14:22:29 4,037 233.0000 LSE 3488582
14:22:29 6,378 233.0000 LSE 3488580
14:22:29 6,933 233.0000 CHIX 3488578
14:23:15 6,359 233.0000 CHIX 3489376
14:28:19 6,909 233.0000 LSE 3495408
14:30:19 4,044 233.0000 LSE 3502684
14:30:33 2,609 233.0000 LSE 3503491
14:30:33 6,290 233.0000 BATE 3503489
14:32:05 6,410 232.8000 CHIX 3507135
14:32:05 6,837 232.8000 Aquis 3507133
14:33:00 6,980 232.4000 LSE 3509021
14:33:38 6,835 232.6000 CHIX 3510652
14:35:39 6,352 232.6000 LSE 3516084
14:35:51 702 232.6000 LSE 3516345
14:38:20 6,026 232.8000 LSE 3520542
14:47:27 7,064 234.0000 LSE 3538795
14:47:27 10,222 234.0000 LSE 3538793
14:50:41 5,211 234.2000 CHIX 3547456
14:50:50 8,124 234.2000 LSE 3547759
14:50:50 1,342 234.2000 CHIX 3547753
14:50:50 5,901 234.2000 Aquis 3547757
14:50:50 5,940 234.2000 BATE 3547755
14:51:05 5,994 234.0000 CHIX 3548266
14:56:28 3,938 234.0000 LSE 3560191
14:56:28 6,529 234.0000 LSE 3560189
14:56:28 4,204 234.0000 LSE 3560187
14:56:28 4,547 234.0000 LSE 3560185
14:56:28 6,394 234.0000 LSE 3560183
15:00:28 1,285 233.8000 LSE 3569352
15:00:28 5,119 233.8000 LSE 3569350
15:03:28 6,646 233.8000 LSE 3575475
15:05:57 6,197 233.6000 LSE 3581789
15:05:57 3,863 233.6000 LSE 3581787
15:05:57 7,174 233.6000 BATE 3581781
15:05:57 6,099 233.6000 CHIX 3581779
15:05:57 6,890 233.6000 Aquis 3581783
15:05:57 187 233.6000 LSE 3581785
15:08:30 5,886 233.4000 LSE 3586314
15:09:47 1,998 233.2000 CHIX 3588499
15:11:41 3,886 233.2000 LSE 3592626
15:15:29 6,499 233.4000 LSE 3600262
15:15:59 4,896 233.2000 CHIX 3601071
15:16:12 7,073 233.0000 LSE 3601462
15:16:12 4,500 233.0000 LSE 3601460
15:19:54 6,773 233.0000 LSE 3608015
15:25:54 6,903 233.0000 LSE 3622279
15:29:00 2,240 233.0000 LSE 3627233
15:29:00 2,790 233.0000 LSE 3627231
15:29:00 1,574 233.0000 LSE 3627229
15:29:04 5,701 232.8000 BATE 3627417
15:29:04 459 232.8000 BATE 3627415
15:29:04 6,767 232.8000 CHIX 3627419
15:31:20 1,822 232.8000 LSE 3632533
15:33:16 68 232.8000 LSE 3636144
15:33:24 6,255 232.8000 LSE 3636336
15:35:57 7,065 232.6000 LSE 3642744
15:35:57 6,087 232.6000 Aquis 3642746
15:35:57 2,079 232.6000 CHIX 3642740
15:35:57 4,567 232.6000 CHIX 3642742
15:37:35 4,391 232.4000 LSE 3646067
15:39:08 4,172 232.4000 LSE 3648435
15:39:08 4,058 232.4000 LSE 3648433
15:39:08 5,175 232.4000 LSE 3648431
15:39:08 5,893 232.4000 LSE 3648429
15:39:19 4,073 232.0000 LSE 3648782
15:39:19 4,450 232.0000 LSE 3648780
15:39:19 4,901 232.0000 LSE 3648778
15:39:19 4,621 232.0000 LSE 3648776
15:39:19 4,654 232.0000 LSE 3648774
15:39:19 4,300 232.0000 LSE 3648772
15:39:19 7,066 232.2000 CHIX 3648770
15:40:14 4,597 232.0000 LSE 3651701
15:43:50 6,085 232.6000 LSE 3657160
15:45:50 6,978 232.6000 LSE 3661388
15:48:41 4,433 232.6000 LSE 3666143
15:48:41 6,060 232.6000 LSE 3666145
15:52:56 11 232.4000 LSE 3674052
15:53:56 6,112 232.8000 LSE 3675464
15:54:25 6,511 232.6000 LSE 3676195
15:54:25 6,600 232.6000 CHIX 3676193
15:54:25 7,127 232.6000 BATE 3676191
15:57:25 848 232.6000 LSE 3681935
15:57:25 991 232.6000 LSE 3681933
15:58:49 5,902 233.2000 LSE 3683770
16:00:59 635 233.0000 CHIX 3690781
16:01:59 7,025 233.2000 LSE 3692446
16:02:00 5,968 233.0000 Aquis 3692497
16:02:00 5,947 233.0000 CHIX 3692495
16:04:14 7,124 233.2000 LSE 3695905
16:07:24 5,987 233.4000 LSE 3702940
16:09:29 6,684 233.4000 LSE 3706277
16:09:42 3,508 233.2000 LSE 3706551
16:09:42 3,194 233.2000 LSE 3706549
16:09:42 6,695 233.2000 CHIX 3706547
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