REG - Convatec Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3226X Convatec Group PLC 01 September 2025
01 September 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: 29 August 2025
Number of shares purchased: 1,039,196
Highest price paid per share 238.00
Lowest price paid per share 232.40
Volume weighted average price paid per share 236.25
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 6,139,228 of its
ordinary shares in treasury and has 2,043,650,331 ordinary shares in issue
(excluding treasury shares). The figure of 2,043,650,331 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 236.17 707,929 238.00 232.40
BATS Europe 236.43 111,000 237.80 233.00
Chi-X Europe 236.50 158,666 237.80 232.60
Aquis 236.28 61,601 237.80 233.40
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
08:27:33 6,038 233.6000 LSE 3182875
08:27:33 5,545 233.6000 LSE 3182869
08:27:33 8,480 233.6000 LSE 3182867
08:27:33 6,491 233.6000 LSE 3182861
08:27:33 6,537 233.6000 LSE 3182853
08:27:33 6,763 233.6000 Aquis 3182851
08:27:33 6,025 233.6000 BATE 3182845
08:27:33 6,334 233.6000 CHIX 3182843
08:27:46 6,209 233.4000 Aquis 3183025
08:30:02 12,205 233.2000 LSE 3185339
08:50:01 814 233.2000 LSE 3205993
08:50:01 6,351 233.2000 LSE 3205987
08:50:01 6,182 233.2000 CHIX 3205985
08:52:46 7,243 233.0000 LSE 3209216
08:52:46 6,010 233.0000 LSE 3209214
08:52:46 6,735 233.0000 BATE 3209212
08:53:12 833 233.0000 LSE 3209642
08:53:13 805 233.0000 LSE 3209645
09:00:37 114 233.0000 LSE 3218416
09:00:37 6,300 233.0000 LSE 3218414
09:02:06 5,951 233.0000 LSE 3219471
09:02:06 6,007 233.0000 LSE 3219469
09:03:24 6,311 232.8000 LSE 3220620
09:06:35 6,840 232.6000 CHIX 3223502
09:13:00 641 232.4000 LSE 3230192
09:13:00 5,800 232.4000 LSE 3230190
09:28:48 5,917 233.6000 LSE 3246782
09:34:28 7,214 234.6000 LSE 3251389
09:34:28 12,565 234.6000 LSE 3251387
09:34:46 5,425 234.4000 LSE 3251576
09:34:46 6,515 234.4000 LSE 3251574
09:34:46 7,161 234.4000 LSE 3251572
09:34:46 6,451 234.4000 LSE 3251570
09:40:00 6,362 234.2000 Aquis 3256918
09:40:00 10,424 234.2000 CHIX 3256916
09:40:00 9,990 234.2000 LSE 3256914
09:40:00 6,276 234.2000 BATE 3256912
09:46:27 5,979 234.0000 LSE 3265930
09:46:27 5,878 234.0000 LSE 3265928
09:49:50 779 234.8000 LSE 3270208
09:49:56 1,750 234.8000 LSE 3270388
09:49:59 758 234.8000 LSE 3270409
09:50:04 271 234.8000 LSE 3271107
09:53:37 6,299 235.0000 LSE 3273965
09:57:57 6,531 235.4000 LSE 3277372
10:00:47 6,021 235.2000 LSE 3279799
10:00:47 6,531 235.2000 LSE 3279797
10:00:47 6,837 235.2000 CHIX 3279795
10:00:47 5,057 235.2000 BATE 3279793
10:00:47 1,253 235.2000 BATE 3279791
10:20:57 1,296 235.4000 LSE 3295903
10:20:57 181 235.4000 LSE 3295901
10:20:57 5 235.4000 LSE 3295899
10:20:57 135 235.4000 LSE 3295897
10:20:57 2,866 235.4000 LSE 3295895
10:24:24 4,489 235.8000 LSE 3297817
10:28:58 609 236.2000 LSE 3301226
10:29:07 7,176 236.2000 LSE 3301328
10:29:07 9,005 236.0000 LSE 3301330
10:37:01 3,819 236.4000 LSE 3307660
10:41:34 1,930 236.6000 LSE 3311022
10:41:34 5,119 236.6000 LSE 3311020
10:41:34 1,512 236.6000 LSE 3311017
10:52:58 3,672 237.2000 LSE 3318857
10:52:58 4,000 237.2000 LSE 3318855
10:52:58 7,879 237.2000 LSE 3318853
11:01:47 234 237.2000 BATE 3326153
11:05:31 209 237.2000 BATE 3329292
11:05:37 115 237.2000 BATE 3329354
11:10:59 6,663 237.6000 LSE 3332266
11:19:25 188 237.6000 LSE 3336840
11:19:25 2 237.6000 LSE 3336837
11:19:25 190 237.6000 LSE 3336834
11:19:25 146 237.6000 LSE 3336832
11:19:25 3,500 237.6000 CHIX 3336822
11:19:25 1,503 237.6000 CHIX 3336824
11:19:25 634 237.6000 CHIX 3336826
11:19:25 526 237.6000 CHIX 3336828
11:19:45 6,423 237.6000 LSE 3337032
11:19:45 2,858 237.6000 Aquis 3337030
11:19:45 4,049 237.6000 Aquis 3337028
11:19:45 7,146 237.8000 LSE 3337026
11:19:58 2,962 237.6000 Aquis 3337112
11:19:58 7,227 237.8000 LSE 3337110
11:20:17 3,894 237.6000 LSE 3337739
11:20:17 3,397 237.6000 Aquis 3337737
11:20:17 6,851 237.6000 BATE 3337731
11:20:17 2,061 237.6000 CHIX 3337729
11:20:17 4,675 237.6000 CHIX 3337733
11:20:17 5,630 237.6000 LSE 3337735
11:51:36 7,031 237.4000 LSE 3355254
11:51:36 4,693 237.4000 LSE 3355252
11:51:36 1,859 237.4000 LSE 3355250
11:51:36 8,125 237.4000 CHIX 3355248
11:51:36 6,928 237.4000 BATE 3355246
11:52:26 1,008 237.4000 Aquis 3355576
11:53:16 1,001 237.4000 Aquis 3355868
11:55:52 4,942 237.4000 Aquis 3357209
12:16:08 5,881 237.8000 LSE 3369121
12:24:00 6,637 237.6000 CHIX 3372924
12:24:00 6,633 237.6000 LSE 3372926
12:24:00 7,004 237.6000 LSE 3372928
12:24:06 6,280 237.2000 LSE 3372968
12:24:56 667 237.0000 LSE 3373287
12:25:46 601 237.0000 LSE 3374142
12:26:36 601 237.0000 LSE 3374569
12:39:14 6,440 236.8000 LSE 3382504
12:39:14 7,149 236.8000 LSE 3382506
12:39:14 6,034 237.0000 LSE 3382500
12:39:14 6,178 237.0000 LSE 3382498
12:39:14 4,617 237.0000 LSE 3382496
13:06:52 4,271 237.6000 LSE 3399725
13:06:52 2,200 237.4000 LSE 3399723
13:06:52 6,130 237.4000 CHIX 3399721
13:06:52 5,749 237.4000 CHIX 3399715
13:06:52 1,569 237.4000 CHIX 3399719
13:06:52 7,105 237.4000 LSE 3399717
13:07:03 6,715 237.2000 LSE 3399813
13:10:48 6,273 237.0000 BATE 3402170
13:10:48 17 237.0000 BATE 3402168
13:19:15 7,265 237.2000 LSE 3406570
13:20:10 7,179 237.2000 CHIX 3408022
13:30:43 7,077 237.8000 LSE 3415459
13:32:36 198 238.0000 LSE 3416990
13:36:06 1,396 237.8000 BATE 3420941
13:36:06 27 237.8000 BATE 3420939
13:36:06 6,530 237.8000 LSE 3420937
13:36:06 5,895 237.8000 LSE 3420935
13:36:06 1,721 237.8000 Aquis 3420933
13:36:06 7,026 237.8000 CHIX 3420931
13:36:06 5,398 237.8000 Aquis 3420929
13:36:14 6,885 237.6000 BATE 3421042
13:42:10 6,326 237.4000 LSE 3425164
14:03:52 154 237.6000 LSE 3443613
14:03:52 491 237.6000 LSE 3443611
14:03:52 76 237.6000 LSE 3443609
14:03:52 2,191 237.6000 LSE 3443607
14:03:52 3,300 237.6000 LSE 3443605
14:03:52 3,047 237.6000 LSE 3443599
14:03:52 6,962 237.6000 CHIX 3443597
14:03:52 3,999 237.6000 LSE 3443595
14:13:00 6,119 237.4000 LSE 3451844
14:13:00 6,037 237.4000 BATE 3451842
14:17:10 5,531 237.4000 LSE 3455657
14:17:10 6,504 237.4000 LSE 3455655
14:17:10 632 237.4000 LSE 3455653
14:26:21 795 237.4000 BATE 3464264
14:26:21 3,976 237.4000 CHIX 3464260
14:26:21 2,511 237.4000 CHIX 3464262
14:27:10 721 237.2000 LSE 3464979
14:28:00 602 237.2000 LSE 3465694
14:28:40 2,087 237.2000 LSE 3466314
14:28:40 3,713 237.2000 LSE 3466312
14:49:22 1,967 237.2000 LSE 3511362
14:49:22 7,000 237.2000 LSE 3511360
14:49:22 5,017 237.2000 BATE 3511358
14:49:40 3,358 237.6000 LSE 3511895
14:49:40 3,013 237.6000 LSE 3511893
14:54:55 6,480 237.6000 Aquis 3522550
14:54:55 6,620 237.6000 BATE 3522546
14:54:55 6,971 237.6000 CHIX 3522548
14:54:55 5,986 237.6000 CHIX 3522552
14:54:55 6,120 237.6000 LSE 3522554
14:54:55 6,111 237.6000 LSE 3522556
14:54:56 6,811 237.4000 CHIX 3522576
14:58:10 6,696 237.2000 LSE 3528870
15:00:28 396 237.0000 LSE 3535673
15:16:13 796 237.0000 LSE 3566956
15:16:13 5,417 237.0000 LSE 3566954
15:17:48 992 237.4000 LSE 3569555
15:17:48 8,500 237.4000 LSE 3569551
15:17:48 2,737 237.4000 LSE 3569553
15:17:48 27,111 237.4000 LSE 3569549
15:17:48 6,726 237.4000 BATE 3569547
15:17:48 6,261 237.4000 BATE 3569545
15:17:55 4,155 237.2000 CHIX 3569736
15:17:55 3,541 237.2000 CHIX 3569738
15:23:02 6,639 237.0000 LSE 3578418
15:23:02 6,238 237.0000 LSE 3578416
15:39:04 5,755 236.6000 LSE 3610783
15:39:04 6,604 236.6000 LSE 3610781
15:39:05 6,234 236.8000 LSE 3610801
15:39:31 3,413 236.8000 CHIX 3611744
15:39:31 2,786 236.8000 CHIX 3611742
15:39:39 2,045 236.8000 LSE 3611878
15:39:39 4,600 236.8000 LSE 3611876
15:41:00 7,109 237.0000 LSE 3615278
15:41:49 5,892 237.0000 LSE 3616534
15:41:49 1,672 237.0000 LSE 3616532
15:49:29 2,708 237.0000 LSE 3631540
15:49:29 179 237.0000 LSE 3631538
15:49:29 284 237.0000 LSE 3631536
15:49:29 1,302 237.0000 LSE 3631534
15:49:29 6,825 237.0000 BATE 3631528
15:49:29 5,949 237.0000 CHIX 3631524
15:49:29 6,597 237.0000 Aquis 3631526
15:49:29 22,977 237.0000 LSE 3631530
15:49:29 7,318 237.0000 LSE 3631532
15:50:58 38 236.6000 LSE 3636483
15:50:58 2,811 236.6000 LSE 3636481
15:50:58 5,200 236.6000 LSE 3636479
15:50:58 8,032 236.6000 LSE 3636477
15:50:58 2,261 236.6000 LSE 3636475
15:50:59 7,195 236.4000 BATE 3636512
15:55:44 4,504 236.4000 CHIX 3645527
15:55:44 2,708 236.4000 CHIX 3645529
16:06:59 1,560 236.6000 LSE 3667864
16:06:59 1,600 236.6000 LSE 3667862
16:06:59 5,000 236.6000 LSE 3667860
16:07:59 415 236.6000 LSE 3669429
16:07:59 2,884 236.6000 LSE 3669427
16:07:59 1,600 236.6000 LSE 3669425
16:07:59 408 236.6000 LSE 3669423
16:13:26 6,531 236.4000 LSE 3679252
16:13:26 3,707 236.4000 LSE 3679248
16:15:59 6,935 236.6000 LSE 3685933
16:15:59 1,600 236.6000 LSE 3685931
16:15:59 2,314 236.6000 LSE 3685929
16:15:59 302 236.6000 LSE 3685927
16:15:59 151 236.6000 LSE 3685925
16:16:06 6,514 236.4000 LSE 3686166
16:17:09 4,336 236.4000 LSE 3688021
16:18:49 956 236.4000 LSE 3690633
16:18:49 410 236.4000 LSE 3690631
16:18:49 67 236.4000 LSE 3690629
16:18:49 3,367 236.4000 LSE 3690627
16:18:49 6,513 236.4000 LSE 3690625
16:18:49 6,031 236.4000 BATE 3690623
16:23:51 5,212 236.2000 BATE 3702383
16:25:35 2,628 236.4000 LSE 3708079
16:25:35 6,462 236.4000 CHIX 3708077
16:25:35 3,710 236.4000 LSE 3708075
16:28:58 1,342 236.2000 Aquis 3717522
16:29:02 512 236.2000 Aquis 3717763
16:29:54 2,179 236.4000 LSE 3723626
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