REG - Convatec Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 5498X Convatec Group PLC 02 September 2025
02 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: 01 September 2025
Number of shares purchased: 996,254
Highest price paid per share 239.40
Lowest price paid per share 237.40
Volume weighted average price paid per share 238.53
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 7,135,482 of its
ordinary shares in treasury and has 2,042,654,077 ordinary shares in issue
(excluding treasury shares). The figure of 2,042,654,077 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 238.53 743,456 239.40 237.40
BATS Europe 238.57 78,298 239.20 237.40
Chi-X Europe 238.51 130,519 239.20 237.60
Aquis 238.48 43,981 239.00 237.60
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
08:15:13 7,068 237.6000 LSE 3043595
08:15:13 7,038 237.6000 Aquis 3043593
08:15:13 7,002 237.6000 CHIX 3043591
08:20:14 6,321 237.4000 BATE 3050043
08:20:14 6,610 237.4000 LSE 3050041
08:20:14 94 237.4000 LSE 3050039
08:36:37 9,151 239.4000 LSE 3066612
08:37:37 7,345 239.4000 LSE 3067471
08:39:13 6,482 239.2000 LSE 3068925
08:39:13 6,255 239.2000 LSE 3068923
08:39:13 6,087 239.2000 LSE 3068921
08:39:13 6,729 239.2000 BATE 3068919
08:39:13 6,212 239.2000 CHIX 3068917
08:39:50 1,246 239.0000 LSE 3069571
08:39:50 2,411 239.0000 LSE 3069569
08:39:50 6,847 239.0000 LSE 3069565
08:39:50 6,791 239.0000 LSE 3069567
08:42:39 2,161 239.2000 LSE 3072877
08:42:39 3,609 239.2000 LSE 3072875
08:42:39 589 239.2000 LSE 3072873
08:45:10 6,227 239.0000 LSE 3075599
08:59:11 2,069 238.8000 LSE 3089898
09:17:36 6,302 238.8000 LSE 3106598
09:17:36 6,010 238.8000 LSE 3106596
09:17:36 408 238.8000 Aquis 3106594
09:17:36 6,396 238.8000 LSE 3106592
09:17:36 5,531 238.8000 LSE 3106590
09:17:36 5,665 238.8000 Aquis 3106588
09:18:14 1,905 238.6000 LSE 3107011
09:19:23 327 239.0000 LSE 3107844
09:20:34 1,218 239.0000 LSE 3109490
09:20:34 616 239.0000 LSE 3109488
09:21:05 65 239.0000 LSE 3109811
09:25:42 751 239.0000 LSE 3113336
09:25:42 6,525 239.0000 LSE 3113334
09:25:42 3,734 239.0000 LSE 3113332
09:47:06 6,713 239.0000 Aquis 3128739
09:47:06 6,632 239.0000 LSE 3128737
09:47:06 5,838 239.0000 CHIX 3128735
09:47:06 351 239.0000 CHIX 3128733
09:49:15 6,280 238.6000 LSE 3130314
10:35:16 6,104 238.8000 LSE 3163620
10:35:16 2,737 238.8000 LSE 3163618
10:35:16 4,337 238.8000 LSE 3163616
10:35:16 6,572 238.8000 LSE 3163614
10:35:16 5,925 238.8000 CHIX 3163612
10:35:16 4,856 238.8000 BATE 3163610
10:35:16 327 238.8000 CHIX 3163606
10:35:16 2,207 238.8000 BATE 3163608
11:17:18 122 238.8000 LSE 3191248
11:17:18 5,932 239.0000 LSE 3191246
11:17:18 5,537 239.0000 CHIX 3191244
11:17:18 6,468 239.0000 LSE 3191242
11:17:18 496 239.0000 LSE 3191240
11:17:18 9,371 239.0000 LSE 3191238
11:17:18 718 239.0000 CHIX 3191236
11:18:12 3,662 238.8000 LSE 3191708
11:18:12 2,648 238.8000 LSE 3191710
11:26:18 6,103 238.6000 CHIX 3196693
11:26:18 7,279 238.6000 LSE 3196691
12:02:45 1,635 239.2000 LSE 3217272
12:02:45 1,685 239.2000 LSE 3217270
12:02:45 3,500 239.2000 LSE 3217268
12:03:00 6,908 239.2000 LSE 3217386
12:03:00 66 239.2000 LSE 3217384
12:03:00 7,246 239.2000 BATE 3217382
12:03:05 6,701 239.0000 CHIX 3217447
12:03:05 7,074 239.0000 LSE 3217449
12:03:05 6,936 239.0000 LSE 3217451
12:03:05 7,238 239.0000 LSE 3217453
12:03:05 7,172 239.0000 LSE 3217455
12:03:05 7,101 239.0000 Aquis 3217445
12:03:14 1,248 238.8000 LSE 3217518
12:03:14 5,235 238.8000 LSE 3217516
12:11:30 7,843 238.6000 LSE 3222323
12:15:47 4,512 238.8000 LSE 3224765
12:15:47 3,333 238.8000 LSE 3224763
12:17:12 2,359 238.6000 LSE 3225397
12:17:12 4,200 238.6000 LSE 3225395
12:19:00 6,008 238.4000 CHIX 3226389
12:22:28 3,499 238.0000 LSE 3228682
12:22:28 7,191 238.0000 LSE 3228678
12:22:28 6,233 238.0000 CHIX 3228680
12:22:28 5,993 238.0000 LSE 3228688
12:22:28 6,809 238.0000 LSE 3228684
12:22:28 2,794 238.0000 LSE 3228686
12:25:29 6,044 238.0000 LSE 3230830
12:25:29 7,117 238.0000 LSE 3230828
12:35:57 76 237.8000 BATE 3239327
12:35:57 8,858 237.8000 LSE 3239321
12:35:57 2,194 237.8000 LSE 3239319
12:51:42 930 237.8000 BATE 3249703
12:57:25 2,586 237.8000 LSE 3253577
13:31:58 6,945 238.4000 LSE 3276984
13:32:07 434 238.2000 BATE 3277127
13:32:07 6,889 238.2000 LSE 3277125
13:32:07 6,265 238.2000 LSE 3277123
13:32:07 6,099 238.2000 LSE 3277121
13:35:28 7,079 238.4000 LSE 3281151
13:35:28 5,158 238.4000 LSE 3281149
13:35:28 917 238.4000 LSE 3281147
13:35:39 206 238.2000 LSE 3281240
13:35:41 6,386 238.2000 LSE 3281265
13:35:41 3,914 238.2000 LSE 3281263
13:42:30 472 238.6000 BATE 3287162
13:42:30 1,153 238.6000 BATE 3287160
13:47:30 5,519 238.6000 LSE 3291201
13:47:30 6,625 238.6000 LSE 3291199
13:47:30 1,614 238.6000 LSE 3291197
13:47:35 972 238.6000 CHIX 3291335
14:07:59 8,845 238.4000 LSE 3308502
14:07:59 6,359 238.4000 LSE 3308496
14:07:59 5,935 238.4000 Aquis 3308490
14:07:59 6,122 238.4000 CHIX 3308488
14:07:59 8,342 238.6000 CHIX 3308486
14:07:59 6,531 238.8000 CHIX 3308484
14:07:59 6,670 238.8000 BATE 3308470
14:07:59 991 238.8000 CHIX 3308474
14:07:59 5,967 238.8000 BATE 3308472
14:07:59 7,165 238.8000 LSE 3308480
14:07:59 7,001 238.8000 LSE 3308476
14:07:59 6,617 238.8000 LSE 3308478
14:07:59 5,913 238.8000 CHIX 3308482
14:08:38 6,951 238.8000 LSE 3308932
14:08:38 7,218 238.8000 LSE 3308930
14:08:58 1,454 238.8000 LSE 3309155
14:09:16 2,192 238.8000 LSE 3309395
14:09:16 1,566 238.8000 LSE 3309393
14:09:29 6,787 238.6000 LSE 3309522
14:39:16 2,069 238.4000 LSE 3340513
14:39:46 2,911 238.6000 LSE 3340930
14:39:46 3,272 238.6000 LSE 3340928
14:39:46 6,880 238.6000 LSE 3340926
14:39:46 6,778 238.6000 BATE 3340924
14:46:00 2,069 238.4000 LSE 3348456
14:47:02 6,601 238.4000 LSE 3349617
14:47:02 7,252 238.4000 LSE 3349615
14:47:02 3,660 238.4000 LSE 3349613
14:47:02 2,848 238.4000 LSE 3349611
14:47:02 7,144 238.4000 LSE 3349609
14:47:02 2,028 238.4000 LSE 3349607
14:50:12 1,814 238.4000 LSE 3354364
14:50:12 8,146 238.6000 LSE 3354362
14:50:12 3,181 238.6000 LSE 3354360
14:50:12 3,655 238.6000 LSE 3354358
14:52:34 43 238.4000 LSE 3356641
14:57:50 7,093 238.8000 LSE 3363430
15:00:09 1,544 238.6000 CHIX 3367386
15:00:09 7,128 238.6000 LSE 3367384
15:00:09 6,606 238.6000 LSE 3367382
15:00:09 6,248 238.6000 BATE 3367380
15:00:09 4,733 238.6000 CHIX 3367378
15:10:46 5,389 238.2000 CHIX 3379794
15:10:46 1,128 238.2000 CHIX 3379792
15:28:59 1,034 238.4000 LSE 3401110
15:38:45 6,751 238.4000 CHIX 3411627
15:38:45 6,379 238.4000 BATE 3411629
15:38:45 6,056 238.4000 LSE 3411631
15:38:45 7,118 238.4000 LSE 3411633
15:38:45 6,010 238.4000 LSE 3411635
15:38:45 6,623 238.4000 LSE 3411637
15:38:45 6,688 238.4000 LSE 3411639
15:38:45 123 238.4000 LSE 3411625
15:41:05 2,756 238.4000 LSE 3414971
15:41:05 2,620 238.4000 LSE 3414969
15:41:05 2,275 238.4000 LSE 3414967
15:41:55 6,814 238.2000 LSE 3415868
15:50:16 1,822 238.0000 CHIX 3425837
15:52:42 1,722 238.2000 LSE 3427617
15:52:42 1,321 238.2000 LSE 3427615
15:52:42 2,719 238.2000 LSE 3427613
15:52:43 6,945 238.0000 LSE 3427646
15:52:43 564 238.0000 LSE 3427640
15:52:43 3,399 238.0000 LSE 3427644
15:52:43 4,418 238.0000 CHIX 3427642
15:52:43 1,878 238.0000 LSE 3427648
15:52:43 6,494 238.0000 LSE 3427650
15:52:43 6,037 238.0000 LSE 3427654
15:52:43 6,212 238.0000 LSE 3427652
15:52:49 6,616 238.2000 LSE 3427710
15:52:49 6,090 238.2000 LSE 3427707
15:52:49 6,447 238.0000 LSE 3427705
15:53:18 3,361 238.4000 LSE 3428090
15:53:18 2,429 238.4000 LSE 3428088
15:53:18 285 238.4000 LSE 3428086
15:53:18 791 238.4000 LSE 3428084
15:53:20 1,898 238.4000 LSE 3428112
15:53:20 949 238.4000 LSE 3428110
15:55:24 6,379 238.2000 Aquis 3430598
15:55:24 11,456 238.2000 LSE 3430596
15:55:24 7,043 238.2000 CHIX 3430594
15:55:39 1,134 238.2000 BATE 3430815
15:55:50 633 238.2000 BATE 3430901
16:07:28 7,026 238.4000 LSE 3445707
16:07:28 1,649 238.4000 LSE 3445705
16:07:28 4,772 238.4000 LSE 3445703
16:07:29 1,050 238.4000 LSE 3445722
16:12:30 7,151 238.4000 BATE 3452441
16:14:12 2,299 238.4000 LSE 3454034
16:14:12 4,967 238.4000 LSE 3454032
16:14:12 748 238.4000 LSE 3454038
16:14:12 5,952 238.4000 LSE 3454036
16:14:12 8,333 238.4000 LSE 3454030
16:14:12 648 238.4000 BATE 3454028
16:18:00 1,646 238.0000 LSE 3460959
16:18:00 10,073 238.2000 LSE 3460957
16:18:00 2,115 238.2000 LSE 3460955
16:18:00 6,623 238.2000 CHIX 3460953
16:18:00 4,850 238.2000 LSE 3460951
16:18:00 6,266 238.2000 BATE 3460949
16:18:23 730 238.0000 LSE 3461426
16:23:08 2,358 238.4000 Aquis 3468824
16:23:08 773 238.4000 CHIX 3468822
16:23:08 524 238.4000 CHIX 3468820
16:23:08 3,945 238.4000 CHIX 3468818
16:23:26 1,269 238.2000 LSE 3469126
16:23:26 98 238.2000 LSE 3469124
16:24:00 2,907 238.4000 LSE 3469707
16:24:00 4,200 238.4000 LSE 3469704
16:24:00 747 238.4000 LSE 3469702
16:24:10 118 238.4000 LSE 3469989
16:24:12 6,282 238.4000 LSE 3470029
16:24:12 2,720 238.4000 LSE 3470027
16:24:12 12,499 238.4000 LSE 3470025
16:24:12 677 238.4000 LSE 3470023
16:28:10 1,131 238.4000 LSE 3476669
16:28:10 5,606 238.4000 LSE 3476667
16:29:33 1,555 238.2000 Aquis 3479167
16:29:35 424 238.2000 Aquis 3479427
16:29:36 185 238.2000 Aquis 3479679
16:29:46 220 238.2000 Aquis 3481007
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