REG - Convatec Group PLC - Transaction in Own Shares
08/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250908:nRSH2897Ya&default-theme=true
RNS Number : 2897Y Convatec Group PLC 08 September 2025
08 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: 05 September 2025
Number of shares purchased: 1,197,131
Highest price paid per share 241.80
Lowest price paid per share 237.80
Volume weighted average price paid per share 239.24
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 12,568,357 of its
ordinary shares in treasury and has 2,037,221,202 ordinary shares in issue
(excluding treasury shares). The figure of 2,037,221,202 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 239.26 797,918 241.80 238.00
BATS Europe 239.11 76,491 241.60 238.00
Chi-X Europe 239.23 257,407 241.80 237.80
Aquis 239.21 65,315 241.20 238.00
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
08:07:38 2,988 241.4000 LSE 2574873
08:07:38 4,520 241.4000 LSE 2574871
08:08:36 7,717 241.0000 LSE 2575831
08:08:36 8,561 241.2000 LSE 2575822
08:08:36 6,531 241.2000 LSE 2575820
08:08:36 7,283 241.2000 LSE 2575818
08:08:36 6,639 241.2000 CHIX 2575816
08:08:36 5,910 241.2000 Aquis 2575814
08:08:36 2,000 241.2000 LSE 2575812
08:09:33 1,024 240.6000 LSE 2576800
08:09:33 5,985 240.6000 LSE 2576798
08:09:33 7,289 240.6000 BATE 2576796
08:09:33 834 240.6000 LSE 2576794
08:11:46 6,451 240.0000 LSE 2578969
08:30:40 9,186 241.8000 LSE 2596649
08:30:40 4,502 241.8000 CHIX 2596647
08:30:40 3,902 241.8000 CHIX 2596645
08:32:21 7,555 241.6000 LSE 2598544
08:32:21 6,978 241.6000 CHIX 2598542
08:45:35 700 241.8000 LSE 2613970
08:45:35 2,133 241.8000 LSE 2613968
08:45:35 7,033 241.8000 CHIX 2613962
08:45:35 7,755 241.8000 LSE 2613964
08:45:35 7,649 241.8000 LSE 2613966
08:52:17 287 241.8000 LSE 2621892
08:52:17 9,117 241.8000 LSE 2621890
08:52:28 8,069 241.8000 LSE 2622050
09:01:00 7,711 241.6000 LSE 2634073
09:01:00 5,888 241.6000 BATE 2634071
09:03:23 5,924 241.2000 Aquis 2636068
09:09:39 7,106 241.2000 CHIX 2644519
09:09:39 8,787 241.2000 LSE 2644521
09:09:39 652 241.2000 Aquis 2644523
09:10:45 6,449 241.0000 LSE 2646285
09:10:45 3,868 241.0000 CHIX 2646283
09:28:24 450 240.0000 LSE 2663466
09:28:24 3,779 240.0000 CHIX 2663464
09:28:24 5,837 240.0000 LSE 2663462
09:28:24 9,095 240.2000 LSE 2663460
09:35:29 6,886 239.8000 LSE 2668686
09:35:29 7,801 239.8000 LSE 2668684
09:36:50 6,351 239.8000 CHIX 2669479
09:58:15 3,394 239.8000 CHIX 2685362
09:58:15 8,512 239.8000 LSE 2685360
09:58:15 3,698 239.8000 CHIX 2685358
09:58:15 2,396 239.8000 LSE 2685356
09:58:15 3,815 239.8000 CHIX 2685354
09:58:15 5,488 239.8000 LSE 2685352
09:58:15 9,112 239.8000 LSE 2685350
09:58:15 6,856 239.8000 LSE 2685348
09:58:15 3,672 239.8000 CHIX 2685346
10:01:44 6,851 239.6000 BATE 2688170
10:01:44 8,788 239.6000 LSE 2688172
10:11:09 8,838 239.2000 LSE 2696136
10:11:09 3,137 239.2000 CHIX 2696134
10:11:09 3,296 239.2000 CHIX 2696132
10:11:09 7,094 239.2000 Aquis 2696130
10:11:41 7,967 239.0000 LSE 2696534
10:11:41 3,322 239.0000 CHIX 2696532
10:20:25 1,893 239.4000 LSE 2703413
10:22:31 6,510 239.2000 LSE 2704437
10:22:31 8,081 239.2000 LSE 2704433
10:22:31 5,817 239.2000 LSE 2704435
10:22:31 8,262 239.2000 LSE 2704439
10:22:31 1,096 239.2000 LSE 2704441
10:22:31 449 239.2000 LSE 2704443
10:26:21 6,814 239.0000 LSE 2707239
10:26:21 5,746 239.0000 LSE 2707237
10:26:21 2,055 239.0000 LSE 2707241
10:26:21 2,266 239.0000 LSE 2707235
10:26:21 7,156 239.0000 LSE 2707233
10:26:21 726 239.0000 LSE 2707231
10:26:21 3,999 239.0000 CHIX 2707229
10:26:53 2,107 239.0000 LSE 2707704
10:26:53 2,107 239.0000 LSE 2707700
10:40:53 9,016 238.8000 LSE 2719973
10:40:53 7,134 238.8000 LSE 2719971
10:40:53 8,466 238.8000 LSE 2719969
10:40:53 6,872 238.8000 CHIX 2719967
11:08:01 8,289 238.4000 LSE 2742936
11:08:01 6,953 238.4000 BATE 2742934
11:08:01 7,300 238.4000 CHIX 2742932
11:51:39 282 238.6000 LSE 2774336
11:53:19 3,000 238.8000 LSE 2775232
11:53:19 8,920 238.8000 LSE 2775228
11:53:21 176 238.8000 CHIX 2775276
11:53:22 3,000 238.8000 LSE 2775287
11:54:56 2,701 238.8000 LSE 2776032
11:54:58 1,502 238.8000 CHIX 2776074
11:56:09 1,920 238.8000 LSE 2777519
11:56:09 4,195 238.8000 LSE 2777517
11:56:09 2,701 238.8000 LSE 2777513
11:56:12 804 238.6000 CHIX 2777553
11:57:09 2,299 238.8000 LSE 2778225
11:57:09 1,877 238.8000 LSE 2778229
11:57:09 1,607 238.8000 LSE 2778227
11:58:58 1,117 238.8000 CHIX 2779317
12:02:04 211 238.8000 CHIX 2782065
12:02:04 3,000 238.8000 LSE 2782053
12:02:09 5 238.8000 CHIX 2782104
12:02:13 3 238.8000 CHIX 2782192
12:07:04 3,000 238.8000 LSE 2785595
12:07:05 4 238.8000 CHIX 2785618
12:07:58 3,000 238.8000 LSE 2785925
12:07:59 154 238.8000 CHIX 2785956
12:07:59 3,000 238.8000 LSE 2785952
12:07:59 3,000 238.8000 LSE 2785948
12:09:24 407 238.8000 CHIX 2786649
12:09:27 237 238.8000 CHIX 2786665
12:11:38 3,214 239.0000 CHIX 2788372
12:11:38 1,160 239.0000 CHIX 2788370
12:11:38 1,697 239.0000 CHIX 2788368
12:11:38 311 239.0000 CHIX 2788366
12:11:38 247 239.0000 CHIX 2788364
12:11:38 622 238.8000 CHIX 2788362
12:11:38 479 238.8000 LSE 2788352
12:11:38 6,570 238.8000 Aquis 2788346
12:11:38 1,701 238.8000 CHIX 2788348
12:11:38 3,741 238.8000 CHIX 2788350
12:11:38 6,004 238.8000 LSE 2788358
12:11:38 8,833 238.8000 LSE 2788354
12:11:38 3,579 238.8000 CHIX 2788356
12:11:38 3,694 238.8000 CHIX 2788360
12:11:38 1,742 238.8000 CHIX 2788344
12:11:38 440 239.0000 CHIX 2788342
12:11:41 3,676 238.6000 CHIX 2788400
12:14:55 347 238.6000 CHIX 2789724
12:14:55 6,607 238.6000 BATE 2789726
12:14:55 1,653 238.6000 CHIX 2789728
12:14:55 4,614 238.6000 CHIX 2789730
12:14:55 7,436 238.6000 LSE 2789732
12:25:15 5,236 238.0000 LSE 2796212
12:38:49 1 238.0000 LSE 2805548
12:55:41 442 238.0000 BATE 2817815
12:56:30 1 238.0000 LSE 2818428
12:58:24 123 238.0000 LSE 2819685
12:58:24 668 238.0000 LSE 2819683
12:58:24 846 238.0000 LSE 2819681
13:18:00 2,023 238.4000 LSE 2836963
13:18:00 403 238.4000 LSE 2836965
13:18:00 2,125 238.4000 LSE 2836961
13:18:00 908 238.4000 LSE 2836959
13:18:00 100 238.4000 LSE 2836949
13:18:00 128 238.4000 LSE 2836943
13:18:00 1,763 238.4000 LSE 2836945
13:18:00 2,477 238.4000 LSE 2836947
13:18:00 311 238.4000 LSE 2836941
13:18:00 311 238.4000 LSE 2836951
13:18:00 718 238.4000 LSE 2836953
13:18:00 311 238.4000 LSE 2836955
13:18:00 52 238.4000 LSE 2836957
13:18:00 347 238.4000 LSE 2836939
13:18:14 2,191 238.4000 LSE 2837133
13:18:14 1,520 238.4000 LSE 2837131
13:18:14 2,228 238.4000 LSE 2837125
13:18:14 2,093 238.4000 LSE 2837129
13:18:14 1,537 238.4000 LSE 2837127
13:18:14 3,000 238.4000 LSE 2837121
13:18:14 3,000 238.4000 LSE 2837117
13:18:14 2,788 238.4000 LSE 2837113
13:18:14 2,724 238.4000 LSE 2837111
13:18:14 2,788 238.4000 LSE 2837107
13:18:14 3,000 238.4000 LSE 2837105
13:18:14 324 238.4000 LSE 2837101
13:18:19 3,650 238.4000 LSE 2837218
13:18:19 1,677 238.4000 LSE 2837216
13:18:19 761 238.4000 LSE 2837214
13:18:29 2,437 238.4000 LSE 2837316
13:18:29 5,499 238.4000 LSE 2837314
13:18:56 622 238.4000 CHIX 2837731
13:22:44 274 238.0000 CHIX 2841377
13:22:44 3,390 238.0000 CHIX 2841375
13:22:44 3,555 238.0000 CHIX 2841373
13:22:44 3,311 238.0000 CHIX 2841371
13:22:44 416 238.0000 BATE 2841368
13:22:44 3,487 238.0000 CHIX 2841366
13:22:44 5,976 238.2000 BATE 2841358
13:22:44 3,296 238.2000 CHIX 2841354
13:22:44 6,930 238.2000 Aquis 2841356
13:22:44 7,950 238.2000 LSE 2841362
13:22:44 2,786 238.2000 CHIX 2841360
13:22:44 6,932 238.2000 LSE 2841364
13:23:00 2,478 238.0000 LSE 2841630
13:23:00 2,478 238.0000 LSE 2841628
13:23:00 2,478 238.0000 LSE 2841626
13:24:47 3,557 238.0000 LSE 2842726
13:24:47 3,631 238.0000 LSE 2842724
13:24:47 6,597 238.0000 LSE 2842720
13:24:47 3,767 238.0000 CHIX 2842718
13:24:47 7,980 238.0000 LSE 2842722
13:26:09 7,662 238.0000 LSE 2844514
13:28:10 1,196 238.0000 LSE 2845914
13:30:28 3,569 238.0000 CHIX 2849241
13:30:28 5,644 238.0000 LSE 2849243
13:30:28 8,212 238.0000 LSE 2849245
13:30:28 6,427 238.0000 LSE 2849247
13:30:28 9,109 238.0000 LSE 2849251
13:30:28 3,768 238.0000 CHIX 2849249
13:30:28 31 238.0000 LSE 2849153
13:45:15 93 238.6000 CHIX 2866699
13:45:15 1,589 238.6000 LSE 2866695
13:45:15 1,589 238.6000 LSE 2866679
13:45:15 1,589 238.6000 LSE 2866671
13:45:15 1,589 238.6000 LSE 2866667
13:47:50 4,051 239.2000 CHIX 2869811
13:47:50 7,043 239.2000 CHIX 2869813
13:47:50 8,988 239.2000 LSE 2869815
13:49:02 7,499 239.0000 LSE 2870849
13:49:02 7,041 239.0000 LSE 2870847
13:49:02 3,511 239.0000 CHIX 2870845
13:49:02 3,942 239.0000 CHIX 2870843
13:49:02 4,105 239.0000 CHIX 2870841
13:59:01 8,745 238.8000 LSE 2881451
14:09:07 7,317 238.8000 CHIX 2894844
14:09:07 6,068 238.8000 Aquis 2894842
14:09:07 6,870 238.8000 LSE 2894848
14:09:07 6,405 238.8000 BATE 2894846
14:09:07 7,458 238.8000 LSE 2894850
14:28:07 8,404 238.8000 LSE 2917945
14:33:05 2,794 239.0000 LSE 2934450
14:33:07 3,000 239.0000 LSE 2934541
14:33:11 2,677 239.0000 LSE 2934775
14:33:30 3,000 239.2000 LSE 2935470
14:33:30 3,000 239.2000 LSE 2935464
14:33:30 3,000 239.2000 LSE 2935460
14:33:30 2,157 239.2000 LSE 2935456
14:33:30 1,227 239.2000 LSE 2935454
14:37:30 7,303 239.2000 LSE 2946749
14:37:49 3,000 239.4000 LSE 2947339
14:37:49 3,000 239.4000 LSE 2947335
14:37:49 2,046 239.4000 LSE 2947329
14:37:49 3,000 239.4000 LSE 2947325
14:38:30 2,338 239.4000 LSE 2948748
14:38:30 3,000 239.4000 LSE 2948744
14:38:30 40 239.4000 LSE 2948738
14:38:30 3,000 239.4000 LSE 2948736
14:39:31 2,898 239.4000 LSE 2950510
14:39:50 2,857 239.4000 LSE 2951049
14:39:51 162 239.4000 CHIX 2951094
14:41:01 2,435 239.6000 LSE 2954539
14:41:36 3,008 239.4000 CHIX 2955914
14:41:36 6,021 239.4000 CHIX 2955908
14:41:36 3,914 239.4000 CHIX 2955910
14:41:36 4,377 239.4000 CHIX 2955912
14:41:36 8,696 239.4000 LSE 2955922
14:41:36 7,804 239.4000 LSE 2955916
14:41:36 6,656 239.4000 LSE 2955918
14:41:36 612 239.4000 CHIX 2955920
14:41:36 7,246 239.4000 Aquis 2955906
14:41:36 7,185 239.4000 BATE 2955904
14:50:48 7,130 239.6000 LSE 2980367
14:50:48 6,927 239.6000 LSE 2980365
14:53:17 8,836 239.4000 LSE 2985699
15:06:50 1,836 239.6000 BATE 3023347
15:06:50 1,560 239.6000 Aquis 3023345
15:06:50 3,426 239.6000 CHIX 3023343
15:06:50 71 239.6000 BATE 3023341
15:10:25 8,517 239.2000 LSE 3032808
15:10:51 454 239.0000 LSE 3033776
15:11:08 1,674 239.0000 LSE 3034348
15:11:08 5,020 239.0000 CHIX 3034350
15:11:08 6,298 239.0000 LSE 3034352
15:11:08 1,698 239.0000 Aquis 3034354
15:15:06 2 238.8000 BATE 3043244
15:15:06 701 238.8000 BATE 3043242
15:17:48 2,722 238.8000 LSE 3049390
15:17:48 71 238.8000 LSE 3049388
15:17:48 1,259 238.8000 LSE 3049384
15:18:53 9,132 238.6000 LSE 3052042
15:18:53 180 238.6000 BATE 3052040
15:18:53 2,100 238.6000 BATE 3052038
15:31:00 4,874 238.4000 CHIX 3083348
15:31:00 1,691 238.4000 BATE 3083344
15:31:00 3,245 238.4000 CHIX 3083346
15:32:44 378 238.4000 LSE 3086879
15:32:44 5,300 238.4000 LSE 3086877
15:32:44 574 238.4000 LSE 3086883
15:32:44 2,757 238.4000 LSE 3086881
15:32:44 1,429 238.4000 Aquis 3086875
15:32:44 295 238.4000 Aquis 3086873
15:32:44 8,298 238.4000 LSE 3086871
15:32:44 1,495 238.4000 Aquis 3086869
15:32:44 73 238.4000 LSE 3086867
15:32:44 2,315 238.4000 BATE 3086865
15:45:40 1,864 238.0000 Aquis 3116864
15:45:40 2,794 238.0000 CHIX 3116862
15:45:40 2,057 238.0000 Aquis 3116860
15:45:40 2,161 238.0000 BATE 3116858
15:45:40 637 238.0000 CHIX 3116856
15:45:40 8,391 238.0000 LSE 3116854
15:45:40 2,318 238.0000 BATE 3116852
15:45:40 5,085 238.0000 CHIX 3116850
15:45:41 5,620 237.8000 CHIX 3116940
15:46:02 188 238.0000 LSE 3117470
15:49:06 75 238.2000 LSE 3123418
15:49:06 2,831 238.2000 LSE 3123416
15:54:38 2,732 238.2000 LSE 3134062
15:54:38 60 238.2000 LSE 3134060
15:54:38 2,128 238.2000 LSE 3134058
15:56:06 2,573 238.2000 LSE 3138029
15:56:06 2,118 238.2000 LSE 3138027
15:56:06 3,000 238.2000 LSE 3138025
15:56:08 1,869 238.2000 BATE 3138056
15:59:11 1,526 238.2000 Aquis 3142883
15:59:30 1,703 238.2000 Aquis 3143126
15:59:35 1,053 238.2000 CHIX 3143335
16:01:36 354 238.2000 BATE 3152169
16:01:45 121 238.2000 CHIX 3152411
16:01:58 1,800 238.2000 LSE 3152755
16:01:58 2,789 238.2000 LSE 3152751
16:02:46 5 238.4000 BATE 3154562
16:03:08 3 238.4000 BATE 3155299
16:03:22 5 238.4000 BATE 3155964
16:04:38 688 238.4000 CHIX 3158974
16:05:05 1,381 238.4000 CHIX 3162356
16:05:05 43 238.4000 CHIX 3162354
16:08:30 2,463 238.6000 BATE 3168980
16:12:18 1,800 238.8000 LSE 3178178
16:12:18 2,839 238.8000 LSE 3178176
16:12:18 1,084 238.8000 LSE 3178174
16:12:55 820 238.8000 CHIX 3179205
16:12:57 369 238.8000 CHIX 3179262
16:14:08 1,011 238.8000 CHIX 3181151
16:14:08 9,030 238.6000 LSE 3181149
16:14:08 1,076 238.6000 BATE 3181147
16:14:08 289 238.8000 CHIX 3181145
16:15:13 3,225 238.6000 CHIX 3185347
16:15:13 1,403 238.6000 Aquis 3185345
16:15:13 2,212 238.6000 CHIX 3185349
16:15:13 1,826 238.6000 Aquis 3185351
16:20:03 2,419 238.4000 LSE 3196281
16:20:03 5,917 238.4000 LSE 3196279
16:20:03 1,872 238.4000 BATE 3196275
16:20:03 2,306 238.4000 CHIX 3196273
16:20:03 3,486 238.4000 CHIX 3196277
16:20:03 1,020 238.4000 BATE 3196271
16:20:03 864 238.6000 LSE 3196246
16:20:03 1,036 238.6000 LSE 3196244
16:20:03 2,419 238.6000 LSE 3196242
16:20:03 1,960 238.6000 LSE 3196240
16:20:08 37 238.4000 Aquis 3196584
16:20:17 938 238.4000 Aquis 3196873
16:20:17 45 238.4000 Aquis 3196871
16:20:17 1,045 238.4000 Aquis 3196869
16:24:38 1,463 238.8000 LSE 3205341
16:24:38 1,463 238.8000 LSE 3205339
16:24:38 1,998 238.8000 LSE 3205335
16:25:38 259 238.6000 LSE 3211870
16:25:38 437 238.6000 BATE 3211868
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSIFMIEISEEURecent news on ConvaTec
See all newsREG - Convatec Group PLC - Transaction in Own Shares
AnnouncementREG - Convatec Group PLC - Transaction in Own Shares
AnnouncementREG - Convatec Group PLC - Transaction in Own Shares
AnnouncementREG - Convatec Group PLC - Director/PDMR Shareholding
AnnouncementREG - Convatec Group PLC - Transaction in Own Shares
Announcement