REG - Convatec Group PLC - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1319X Convatec Group PLC 29 August 2025
29 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: 28 August 2025
Number of shares purchased: 1,137,931
Highest price paid per share 234.60
Lowest price paid per share 232.20
Volume weighted average price paid per share 233.56
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 5,100,032 of its
ordinary shares in treasury and has 2,044,689,527 ordinary shares in issue
(excluding treasury shares). The figure of 2,044,689,527 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 233.50 777,797 234.60 232.20
BATS Europe 233.72 90,727 234.60 232.80
Chi-X Europe 233.71 236,000 234.60 232.40
Aquis 233.61 33,407 234.60 232.40
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
08:00:38 7,349 233.4000 LSE 3078514
08:06:55 6,835 234.6000 LSE 3089940
08:06:55 6,808 234.6000 BATE 3089938
08:06:55 6,500 234.6000 CHIX 3089936
08:06:55 6,175 234.6000 Aquis 3089934
08:08:01 6,039 233.8000 CHIX 3091084
08:18:56 1,615 233.8000 LSE 3105056
08:18:56 6,298 233.8000 LSE 3105054
08:18:56 3,290 233.8000 LSE 3105052
08:18:58 6,145 233.6000 LSE 3105077
08:29:20 2,000 233.6000 LSE 3115825
08:29:20 5,706 233.6000 LSE 3115827
08:29:20 3,805 233.6000 LSE 3115829
08:29:20 7,182 233.8000 LSE 3115823
08:29:20 5,848 233.8000 LSE 3115821
08:29:20 6,761 233.8000 CHIX 3115819
08:37:12 6,483 233.6000 LSE 3126115
09:06:09 6,775 234.4000 LSE 3159400
09:06:09 6,598 234.4000 BATE 3159398
09:06:09 6,665 234.4000 CHIX 3159396
09:08:03 5,963 234.2000 CHIX 3160771
09:10:35 6,477 234.2000 LSE 3165333
09:10:35 7,293 234.2000 LSE 3165331
09:10:35 6,150 234.2000 Aquis 3165329
09:10:35 1,225 234.2000 CHIX 3165327
09:15:18 6,504 234.2000 LSE 3171333
09:15:18 6,705 234.2000 CHIX 3171331
09:19:10 6,820 234.0000 LSE 3174873
09:50:08 6,262 234.6000 BATE 3205763
09:50:08 6,610 234.6000 CHIX 3205761
09:50:08 5,734 234.6000 LSE 3205769
09:50:08 5,055 234.6000 LSE 3205765
09:50:08 5,976 234.6000 LSE 3205767
09:55:23 35 234.4000 LSE 3210766
09:56:02 1,708 234.4000 LSE 3211356
09:56:02 6,728 234.4000 CHIX 3211354
09:57:22 299 234.4000 LSE 3212137
09:57:22 3,903 234.4000 LSE 3212135
09:57:26 6,552 234.4000 LSE 3212190
09:57:26 1,821 234.4000 LSE 3212188
09:57:26 276 234.4000 LSE 3212186
09:57:26 3,620 234.4000 LSE 3212184
09:57:26 1,222 234.4000 LSE 3212182
09:59:43 1,402 234.4000 LSE 3213895
10:00:08 1,206 234.4000 LSE 3214763
10:05:36 4,374 234.4000 LSE 3220022
10:05:36 313 234.4000 LSE 3220024
10:11:11 6,489 234.2000 CHIX 3225222
10:11:11 595 234.2000 CHIX 3225224
10:12:43 4,714 234.0000 LSE 3226648
10:54:06 6,129 233.8000 LSE 3267744
10:54:06 5,904 233.8000 CHIX 3267742
10:54:09 6,274 233.6000 CHIX 3267791
10:59:30 6,162 233.6000 LSE 3273659
11:00:11 962 233.4000 BATE 3274887
11:01:17 30 233.4000 BATE 3275822
11:02:38 78 233.4000 BATE 3276886
11:02:38 6,097 233.4000 BATE 3276884
11:31:24 420 233.6000 LSE 3298205
11:31:24 5,648 233.6000 LSE 3298203
11:31:24 6,893 233.6000 CHIX 3298201
11:31:24 5,009 233.6000 LSE 3298199
11:31:24 7,285 233.6000 LSE 3298197
11:36:54 3,177 233.0000 LSE 3302346
11:36:54 3,930 233.0000 LSE 3302344
11:36:54 5,437 233.0000 LSE 3302342
11:36:54 5,684 233.4000 LSE 3302315
11:36:54 7,733 233.4000 LSE 3302313
11:36:54 6,879 233.4000 LSE 3302311
11:36:54 6,480 233.4000 Aquis 3302303
11:36:54 906 233.4000 BATE 3302301
11:36:54 5,534 233.4000 BATE 3302307
11:36:54 2,142 233.4000 CHIX 3302305
11:36:54 4,872 233.4000 CHIX 3302309
11:36:56 4,016 232.8000 LSE 3302376
11:36:56 1,978 232.8000 LSE 3302374
11:52:43 6,852 233.6000 LSE 3313470
11:52:47 4,698 233.4000 LSE 3313555
11:52:47 6,286 233.4000 LSE 3313553
11:53:13 117 233.4000 LSE 3313844
11:55:27 4,802 233.2000 LSE 3315578
12:40:29 2,061 233.8000 LSE 3348103
12:40:29 665 233.8000 LSE 3348105
12:40:29 736 233.8000 LSE 3348101
12:41:41 589 233.8000 LSE 3349005
12:41:41 695 233.8000 LSE 3349003
12:41:41 1,914 233.8000 LSE 3349001
12:53:20 3,983 233.8000 CHIX 3357862
12:53:20 2,938 234.0000 LSE 3357860
12:53:20 2,811 234.0000 LSE 3357858
12:53:20 5,246 234.0000 LSE 3357856
12:53:20 5,995 234.0000 CHIX 3357854
12:53:20 8,454 234.0000 LSE 3357852
12:53:20 7,292 234.0000 BATE 3357850
12:53:20 8,999 234.0000 CHIX 3357848
12:53:24 2,928 233.8000 CHIX 3357895
13:04:21 360 234.2000 LSE 3366166
13:04:21 3,700 234.2000 LSE 3366162
13:04:21 6,131 234.2000 LSE 3366164
13:44:40 7,083 234.0000 LSE 3398779
13:44:40 5,426 234.0000 LSE 3398777
13:44:40 4,857 234.0000 LSE 3398775
13:44:40 6,464 234.0000 CHIX 3398769
13:44:40 6,282 234.0000 BATE 3398767
13:44:40 6,295 234.0000 CHIX 3398771
13:44:40 6,715 234.0000 LSE 3398773
13:44:43 7,116 233.8000 CHIX 3398854
13:44:50 6,567 233.8000 BATE 3398934
14:08:13 197 234.2000 LSE 3421018
14:08:13 1,070 234.2000 LSE 3421016
14:08:13 10,588 234.2000 LSE 3421014
14:08:13 4,480 234.2000 LSE 3421012
14:09:00 553 234.4000 LSE 3421608
14:15:01 1,121 234.6000 LSE 3427696
14:15:01 3,702 234.6000 LSE 3427694
14:15:01 1,517 234.6000 LSE 3427698
14:19:31 696 234.6000 CHIX 3431522
14:19:31 626 234.6000 CHIX 3431520
14:19:31 1,636 234.6000 CHIX 3431518
14:19:40 461 234.6000 CHIX 3431615
14:19:40 514 234.6000 CHIX 3431613
14:19:40 664 234.6000 CHIX 3431617
14:19:40 826 234.6000 CHIX 3431611
14:19:40 1,176 234.6000 CHIX 3431609
14:23:23 1,055 234.6000 LSE 3435444
14:23:23 3,000 234.6000 LSE 3435442
14:23:23 1,095 234.6000 LSE 3435448
14:23:23 1,662 234.6000 LSE 3435446
14:30:01 6,743 234.6000 CHIX 3445321
14:30:01 2,252 234.6000 BATE 3445323
14:30:01 4,480 234.6000 LSE 3445325
14:30:01 1,333 234.6000 CHIX 3445329
14:30:01 3,782 234.6000 BATE 3445327
14:30:01 5,691 234.6000 LSE 3445335
14:30:01 1,647 234.6000 LSE 3445331
14:30:01 6,303 234.6000 LSE 3445339
14:30:01 5,042 234.6000 LSE 3445341
14:30:01 5,140 234.6000 CHIX 3445333
14:30:01 5,196 234.6000 LSE 3445337
14:30:23 1,177 234.2000 LSE 3447252
14:30:24 374 234.2000 LSE 3447336
14:30:28 9,548 234.2000 LSE 3447504
14:30:35 382 234.0000 LSE 3447886
14:30:37 5,061 234.0000 LSE 3447963
14:35:08 2,712 233.6000 LSE 3459134
14:35:08 2,184 233.6000 Aquis 3459132
14:35:08 5,119 233.6000 LSE 3459130
14:35:08 4,359 233.6000 Aquis 3459128
14:35:08 6,216 233.6000 CHIX 3459126
14:37:25 6,611 233.6000 LSE 3462778
14:38:23 3,042 233.6000 LSE 3464172
14:38:23 3,121 233.6000 LSE 3464170
14:38:23 6,788 233.6000 LSE 3464168
14:50:45 6,296 233.4000 LSE 3490839
14:50:45 7,018 233.4000 LSE 3490837
14:50:45 5,373 233.4000 LSE 3490835
14:50:45 5,901 233.4000 CHIX 3490833
14:50:45 6,142 233.4000 BATE 3490831
14:50:45 217 233.4000 CHIX 3490829
14:52:45 7,678 233.8000 LSE 3495077
14:52:45 5,994 233.8000 LSE 3495075
14:52:45 6,111 233.8000 LSE 3495073
14:54:19 6,728 233.6000 LSE 3497496
14:54:19 5,790 233.6000 LSE 3497494
14:54:19 6,987 233.6000 CHIX 3497492
14:57:29 2,748 233.6000 LSE 3504318
14:58:27 6,602 233.6000 LSE 3505832
14:58:27 6,782 233.6000 LSE 3505834
14:59:00 4,863 233.4000 LSE 3506694
14:59:00 1,802 233.4000 LSE 3506692
14:59:00 3,262 233.4000 LSE 3506690
14:59:00 3,703 233.4000 LSE 3506688
15:00:39 3,360 233.2000 LSE 3512124
15:00:39 6,082 233.2000 LSE 3512122
15:00:39 671 233.2000 LSE 3512126
15:00:39 1,059 233.2000 LSE 3512120
15:00:39 5,896 233.2000 BATE 3512114
15:00:39 6,505 233.2000 CHIX 3512112
15:01:09 2,629 233.0000 LSE 3513314
15:07:22 667 233.2000 LSE 3526413
15:07:22 1,613 233.2000 LSE 3526411
15:07:22 4,608 233.2000 LSE 3526409
15:14:05 6,162 233.2000 LSE 3538305
15:14:05 1,045 233.2000 LSE 3538303
15:14:05 1,670 233.2000 CHIX 3538297
15:14:05 3,520 233.2000 CHIX 3538299
15:14:05 1,056 233.2000 CHIX 3538301
15:14:40 2,459 233.0000 LSE 3538952
15:14:40 1,415 233.0000 LSE 3538950
15:14:40 2,788 233.0000 LSE 3538948
15:14:40 5,554 233.0000 LSE 3538943
15:14:40 2,937 233.0000 LSE 3538941
15:14:40 2,926 233.0000 LSE 3538939
15:17:17 1,624 233.0000 LSE 3544389
15:17:24 1,970 233.2000 LSE 3544549
15:17:24 975 233.2000 LSE 3544547
15:17:24 812 233.2000 LSE 3544545
15:17:24 2,222 233.2000 LSE 3544543
15:17:24 5,309 233.2000 LSE 3544541
15:18:05 3,309 233.0000 LSE 3545735
15:18:05 6,964 233.0000 LSE 3545733
15:18:05 5,165 233.0000 LSE 3545739
15:18:05 5,879 233.0000 LSE 3545737
15:18:05 6,094 233.0000 LSE 3545741
15:19:05 6,188 232.8000 LSE 3547550
15:19:05 6,677 232.8000 LSE 3547548
15:19:05 3,503 232.8000 LSE 3547546
15:19:05 1,595 232.8000 LSE 3547544
15:21:34 7,600 233.0000 LSE 3553208
15:21:34 8,290 233.0000 LSE 3553206
15:21:34 3,546 233.0000 CHIX 3553204
15:21:34 2,618 233.0000 CHIX 3553202
15:30:30 6,039 233.0000 LSE 3572087
15:30:30 5,907 233.0000 BATE 3572085
15:31:05 407 233.0000 CHIX 3573499
15:31:12 4,921 233.0000 CHIX 3573862
15:31:12 1,595 233.0000 CHIX 3573860
15:38:28 5,680 232.6000 LSE 3587473
15:38:28 7,548 232.6000 LSE 3587471
15:45:30 760 232.4000 CHIX 3601251
15:45:30 105 232.4000 LSE 3601249
15:45:30 2,270 232.4000 CHIX 3601247
15:45:30 3,199 232.4000 CHIX 3601245
15:45:30 5,965 232.4000 LSE 3601237
15:45:30 6,194 232.4000 LSE 3601239
15:45:30 4,679 232.4000 LSE 3601241
15:45:31 6,324 232.4000 Aquis 3601262
15:48:24 2,151 232.4000 LSE 3605727
15:48:24 1,679 232.4000 LSE 3605725
15:48:24 3,011 232.4000 LSE 3605723
15:48:24 670 232.4000 LSE 3605721
15:48:39 214 232.2000 LSE 3605995
15:54:11 7,348 232.2000 LSE 3615094
15:54:11 5,352 232.2000 LSE 3615092
15:54:11 5,947 232.2000 LSE 3615090
15:59:26 3,940 232.8000 LSE 3622240
15:59:44 9,004 233.0000 LSE 3623013
15:59:44 624 233.0000 LSE 3623009
15:59:44 6,179 233.0000 LSE 3623011
16:06:44 72 233.0000 LSE 3638794
16:06:44 2,790 233.0000 LSE 3638792
16:06:44 620 233.0000 LSE 3638790
16:06:44 1,600 233.0000 LSE 3638788
16:10:37 5,153 232.8000 LSE 3646409
16:10:37 5,411 232.8000 LSE 3646407
16:10:37 3,237 232.8000 LSE 3646405
16:10:37 7,305 232.8000 CHIX 3646403
16:10:37 6,726 232.8000 LSE 3646401
16:10:37 1,221 232.8000 LSE 3646399
16:10:37 7,327 232.8000 BATE 3646397
16:10:37 6,626 232.8000 CHIX 3646395
16:10:37 1,236 232.8000 LSE 3646393
16:10:37 6,005 232.8000 BATE 3646391
16:10:37 6,260 232.8000 CHIX 3646389
16:10:38 6,935 232.6000 LSE 3646446
16:12:20 7,046 233.0000 LSE 3648976
16:13:05 6,636 233.0000 LSE 3650107
16:20:00 5,922 233.0000 CHIX 3665177
16:20:00 3,330 233.0000 LSE 3665029
16:20:00 4,828 233.0000 LSE 3665027
16:20:00 6,448 233.0000 LSE 3665025
16:20:00 4,255 233.0000 LSE 3665023
16:20:00 7,546 233.0000 LSE 3665021
16:27:51 1,436 233.2000 LSE 3686628
16:27:51 10,035 233.2000 LSE 3686630
16:27:51 6,811 233.2000 CHIX 3686626
16:27:51 1,439 233.0000 LSE 3686624
16:27:51 6,975 233.0000 LSE 3686622
16:27:51 3,142 233.2000 CHIX 3686618
16:27:51 192 233.2000 CHIX 3686616
16:27:51 394 233.2000 CHIX 3686620
16:29:50 1,735 233.2000 Aquis 3692861
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