REG - Convatec Group PLC - Transaction in Own Shares
05/09/2025 07:02
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RNS Number : 1180Y Convatec Group PLC 05 September 2025
05 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: 04 September 2025
Number of shares purchased: 1,075,326
Highest price paid per share 241.00
Lowest price paid per share 235.60
Volume weighted average price paid per share 239.32
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 11,371,226 of its
ordinary shares in treasury and has 2,038,418,333 ordinary shares in issue
(excluding treasury shares). The figure of 2,038,418,333 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 239.38 769,417 241.00 236.60
BATS Europe 239.26 40,485 240.80 236.80
Chi-X Europe 239.17 213,538 240.80 235.60
Aquis 238.99 51,886 240.20 236.80
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
08:02:04 6,465 235.6000 CHIX 2926148
08:10:46 529 236.8000 LSE 2938993
08:10:46 8,131 236.8000 LSE 2938991
08:19:40 6,157 236.8000 LSE 2950437
08:19:40 7,042 236.8000 LSE 2950435
08:19:40 6,341 236.8000 LSE 2950433
08:19:40 6,235 236.8000 LSE 2950431
08:19:40 6,647 236.8000 CHIX 2950429
08:19:40 6,669 236.8000 BATE 2950427
08:19:40 5,971 236.8000 CHIX 2950425
08:19:40 6,634 236.8000 Aquis 2950423
08:19:49 2,243 236.6000 LSE 2950593
08:19:49 4,651 236.6000 LSE 2950595
08:35:05 6,813 237.6000 LSE 2969562
08:37:41 2,567 237.4000 LSE 2972771
08:37:41 4,115 237.4000 LSE 2972769
08:37:41 6,932 237.4000 LSE 2972767
08:37:41 7,331 237.4000 CHIX 2972765
08:37:41 6,813 237.4000 LSE 2972763
08:41:27 6,210 237.6000 LSE 2977648
08:41:27 6,915 237.6000 LSE 2977646
08:42:56 7,178 237.4000 LSE 2979277
08:42:56 4,807 237.4000 BATE 2979275
08:42:56 1,909 237.4000 BATE 2979273
08:54:46 2,831 237.2000 LSE 2995319
08:54:46 149 237.2000 CHIX 2995315
08:54:46 6,508 237.2000 Aquis 2995317
08:54:46 5,882 237.2000 CHIX 2995325
08:54:46 6,235 237.2000 CHIX 2995321
08:54:46 3,697 237.2000 LSE 2995323
09:00:55 6,947 237.2000 LSE 3004184
09:12:16 6,560 237.2000 LSE 3016363
09:12:16 6,127 237.2000 LSE 3016361
09:12:16 6,490 237.2000 LSE 3016359
09:12:16 6,782 237.2000 CHIX 3016357
09:18:07 1,425 237.2000 LSE 3022856
09:18:07 56 237.2000 LSE 3022854
09:18:07 1,419 237.2000 LSE 3022852
09:20:17 1,201 237.2000 LSE 3025498
09:20:17 3,397 237.2000 LSE 3025496
09:20:17 34 237.2000 LSE 3025494
09:20:17 16 237.2000 LSE 3025492
09:32:45 6,635 238.2000 CHIX 3037434
09:32:45 9,405 238.2000 LSE 3037436
09:33:01 3,798 238.0000 LSE 3037664
09:33:01 2,920 238.0000 LSE 3037662
09:33:01 4,385 238.0000 CHIX 3037660
09:33:01 2,119 238.0000 CHIX 3037658
09:33:02 1,238 237.8000 LSE 3037720
09:33:02 1,139 237.8000 LSE 3037718
09:33:02 4,552 237.8000 LSE 3037716
10:03:50 6,769 239.0000 LSE 3068744
10:03:50 6,832 239.0000 LSE 3068742
10:03:50 6,434 239.0000 LSE 3068740
10:03:50 7,119 239.0000 CHIX 3068738
10:03:50 6,188 239.0000 Aquis 3068736
10:18:07 3,297 239.6000 LSE 3083125
10:34:14 2,718 240.0000 LSE 3097149
10:34:14 9,626 240.0000 LSE 3097147
10:36:43 1,770 240.0000 LSE 3099227
10:45:05 384 240.0000 LSE 3106734
10:45:05 1,939 240.0000 LSE 3106732
10:45:50 1,898 240.0000 LSE 3107247
10:45:50 1,953 240.0000 LSE 3107245
10:47:05 6,443 239.8000 LSE 3108269
10:47:05 5,962 239.8000 LSE 3108267
10:47:05 7,225 239.8000 CHIX 3108265
10:47:05 6,489 239.8000 BATE 3108263
10:48:00 906 239.6000 LSE 3108924
10:48:00 6,225 239.6000 LSE 3108922
10:48:00 6,834 239.6000 Aquis 3108920
10:48:00 6,097 239.6000 CHIX 3108918
10:52:12 7,156 239.2000 LSE 3112839
10:52:46 7,262 239.0000 LSE 3113213
11:00:14 2,894 239.4000 LSE 3120433
11:00:14 3,289 239.4000 LSE 3120435
11:14:13 6,866 240.6000 LSE 3133333
11:17:27 6,016 241.0000 LSE 3139333
11:17:32 6,016 240.8000 LSE 3139412
11:17:32 7,308 240.8000 CHIX 3139410
11:17:32 7,293 240.8000 BATE 3139408
11:21:12 7,086 240.6000 LSE 3142528
11:21:46 671 240.2000 LSE 3143145
11:31:25 6,609 240.6000 LSE 3151128
11:31:25 6,241 240.6000 LSE 3151126
11:31:25 7,293 240.6000 CHIX 3151124
11:31:27 6,415 240.2000 LSE 3151159
11:44:33 7,285 240.4000 LSE 3161384
11:44:33 7,344 240.4000 BATE 3161382
11:58:01 6,046 240.0000 LSE 3172800
11:58:01 7,033 240.0000 LSE 3172798
11:58:01 907 240.0000 LSE 3172802
12:07:08 5,095 240.0000 LSE 3183036
12:07:08 6,903 240.2000 LSE 3183034
12:07:08 6,952 240.2000 CHIX 3183032
12:11:56 5,053 239.8000 LSE 3186809
12:11:56 1,398 239.8000 LSE 3186807
12:12:43 6,422 239.6000 Aquis 3187401
12:23:10 6,433 239.4000 LSE 3195912
12:23:10 3,405 239.4000 LSE 3195910
12:23:10 1,139 239.4000 LSE 3195908
12:23:10 1,740 239.4000 LSE 3195906
12:29:13 466 240.2000 LSE 3200305
12:35:34 6,158 240.2000 LSE 3206842
12:35:34 6,053 240.2000 CHIX 3206840
12:48:51 6,761 240.4000 LSE 3218455
13:01:06 7,321 240.4000 LSE 3230278
13:16:06 6,477 240.4000 LSE 3242926
13:18:27 6,331 240.2000 LSE 3245155
13:18:27 6,215 240.2000 CHIX 3245153
13:18:27 5,974 240.2000 BATE 3245151
13:18:27 6,300 240.2000 Aquis 3245149
13:18:30 6,444 240.0000 LSE 3245189
13:18:30 6,758 240.0000 LSE 3245187
13:18:30 6,675 240.0000 CHIX 3245185
13:27:10 6,390 239.8000 LSE 3253506
13:41:59 2,106 240.2000 LSE 3269340
13:41:59 630 240.2000 LSE 3269334
13:41:59 1,452 240.2000 LSE 3269338
13:41:59 1,453 240.2000 LSE 3269336
13:42:07 6,432 240.0000 LSE 3269487
14:12:51 6,636 240.0000 CHIX 3303528
14:13:19 6,246 240.0000 LSE 3304085
14:13:19 5,896 240.0000 LSE 3304083
14:13:19 6,879 240.0000 LSE 3304081
14:13:19 6,241 240.0000 LSE 3304079
14:13:19 7,342 240.0000 CHIX 3304077
14:17:30 6,523 239.8000 LSE 3309368
14:17:30 6,134 239.8000 LSE 3309366
14:17:30 7,240 239.8000 LSE 3309364
14:17:30 6,249 239.8000 LSE 3309362
14:17:30 2,732 239.8000 Aquis 3309360
14:17:40 5,906 239.4000 LSE 3309526
14:17:40 6,008 239.4000 LSE 3309530
14:17:40 6,621 239.4000 LSE 3309528
14:18:43 7,313 239.2000 LSE 3310526
14:34:06 5,899 239.4000 CHIX 3343111
14:34:06 2,467 239.8000 LSE 3343109
14:34:06 3,742 239.8000 LSE 3343107
14:34:06 6,968 239.8000 LSE 3343105
14:34:06 6,603 239.8000 LSE 3343103
14:34:06 6,596 239.8000 LSE 3343101
14:34:06 6,164 239.8000 CHIX 3343099
14:34:07 6,374 239.2000 LSE 3343131
14:45:45 3,168 239.8000 Aquis 3369934
14:45:45 6,852 239.8000 LSE 3369936
14:45:45 1,483 239.8000 LSE 3369938
14:45:45 923 239.8000 LSE 3369940
14:45:45 6,258 239.8000 LSE 3369942
14:45:45 6,990 239.8000 CHIX 3369932
14:45:45 4,509 239.8000 LSE 3369930
14:45:45 5,982 239.8000 LSE 3369928
15:03:55 3,597 240.6000 CHIX 3419861
15:03:55 3,057 240.6000 CHIX 3419859
15:03:55 5,931 240.6000 LSE 3419857
15:03:55 6,526 240.6000 LSE 3419855
15:03:55 1,554 240.6000 LSE 3419853
15:03:55 7,224 240.6000 LSE 3419851
15:07:03 1,463 241.0000 LSE 3429071
15:07:03 524 241.0000 LSE 3429069
15:08:10 7,300 240.8000 LSE 3431765
15:08:10 6,476 240.8000 LSE 3431763
15:08:10 6,407 240.8000 LSE 3431761
15:08:10 6,485 240.8000 CHIX 3431759
15:17:15 7,132 240.4000 LSE 3454581
15:17:15 6,334 240.4000 LSE 3454579
15:17:15 6,300 240.4000 CHIX 3454575
15:17:15 6,090 240.4000 LSE 3454577
15:27:27 6,570 239.8000 LSE 3479730
15:27:27 6,322 239.8000 LSE 3479728
15:27:27 7,328 240.0000 LSE 3479726
15:27:27 6,826 240.0000 LSE 3479724
15:27:27 13,830 240.0000 LSE 3479722
15:27:27 6,437 240.0000 LSE 3479720
15:27:27 2,777 240.0000 Aquis 3479718
15:28:01 4,229 239.6000 LSE 3480773
15:28:01 2,005 239.6000 LSE 3480771
15:36:17 6,166 239.4000 CHIX 3499934
15:51:19 6,405 239.2000 LSE 3531941
15:51:19 6,969 239.2000 CHIX 3531933
15:51:19 6,421 239.2000 LSE 3531935
15:51:19 6,228 239.2000 LSE 3531937
15:51:19 6,279 239.2000 LSE 3531939
16:04:34 1,200 239.6000 LSE 3556934
16:04:34 2,974 239.6000 LSE 3556932
16:04:34 44 239.6000 LSE 3556930
16:04:34 1,192 239.6000 LSE 3556928
16:05:00 6,466 239.6000 CHIX 3557700
16:05:00 2,861 239.6000 LSE 3557686
16:05:00 34 239.6000 LSE 3557681
16:05:00 776 239.6000 LSE 3557669
16:05:44 7,764 239.4000 LSE 3561077
16:05:44 2,349 239.4000 LSE 3561075
16:05:44 1,629 239.4000 Aquis 3561067
16:05:44 7,379 239.4000 CHIX 3561065
16:05:44 4,772 239.4000 LSE 3561073
16:05:44 428 239.4000 LSE 3561069
16:05:44 6,647 239.4000 LSE 3561071
16:10:08 906 239.6000 LSE 3570234
16:10:08 5,400 239.6000 LSE 3570232
16:10:08 100 239.6000 LSE 3570230
16:15:24 540 239.8000 LSE 3581291
16:15:24 117 239.8000 LSE 3581287
16:15:24 2,079 239.8000 LSE 3581289
16:15:24 45 239.8000 LSE 3581293
16:15:24 1,341 239.8000 LSE 3581295
16:15:24 2,795 239.8000 LSE 3581297
16:16:41 2,848 239.8000 LSE 3583955
16:16:42 35 239.8000 LSE 3584096
16:16:42 2,452 239.8000 LSE 3584094
16:17:11 3,003 239.8000 LSE 3585019
16:17:11 68 239.8000 LSE 3585015
16:17:11 2,167 239.8000 LSE 3585017
16:18:11 2,614 239.8000 LSE 3586797
16:18:11 482 239.8000 LSE 3586795
16:20:04 2,923 239.8000 LSE 3592758
16:20:04 2,000 239.8000 LSE 3592756
16:20:04 1,716 239.8000 LSE 3592754
16:20:04 92 239.8000 LSE 3592752
16:20:04 5 239.8000 LSE 3592750
16:21:11 6,208 239.8000 CHIX 3594830
16:21:11 62 239.8000 LSE 3594828
16:21:11 1,792 239.8000 LSE 3594826
16:21:12 3,050 239.8000 LSE 3594885
16:21:12 55 239.8000 LSE 3594887
16:22:11 54 239.8000 LSE 3596504
16:22:11 4,163 239.8000 LSE 3596502
16:22:11 770 239.8000 LSE 3596500
16:25:11 305 239.8000 Aquis 3603908
16:25:11 4,428 239.8000 LSE 3603899
16:25:11 6,286 239.8000 CHIX 3603897
16:25:11 171 239.8000 LSE 3603895
16:25:13 137 239.8000 Aquis 3603966
16:25:13 2,252 239.8000 Aquis 3603962
16:26:11 165 239.8000 LSE 3605730
16:26:11 4,854 239.8000 LSE 3605732
16:26:11 317 239.8000 LSE 3605728
16:26:11 3,129 239.8000 LSE 3605724
16:26:11 3,129 239.8000 LSE 3605726
16:26:11 2,056 239.8000 CHIX 3605722
16:26:12 1,238 239.8000 LSE 3605760
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