REG - Convatec Group PLC - Transaction in Own Shares
09/09/2025 07:00
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RNS Number : 4873Y Convatec Group PLC 09 September 2025
09 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: 08 September 2025
Number of shares purchased: 1,194,433
Highest price paid per share 240.40
Lowest price paid per share 237.80
Volume weighted average price paid per share 239.17
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 13,762,790 of its
ordinary shares in treasury and has 2,036,026,769 ordinary shares in issue
(excluding treasury shares). The figure of 2,036,026,769 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 239.19 908,331 240.40 237.80
BATS Europe 239.15 51,291 240.00 238.40
Chi-X Europe 239.02 189,480 240.00 237.80
Aquis 239.32 45,331 240.20 238.80
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
08:09:22 6,025 239.0000 Aquis 2796705
09:58:22 4,532 238.8000 Aquis 2906107
09:58:22 380 238.8000 Aquis 2906113
09:58:22 1,113 238.8000 Aquis 2906119
10:12:53 6,563 239.0000 Aquis 2919782
11:46:24 6,345 239.6000 Aquis 2995950
12:57:18 6,757 239.4000 Aquis 3050815
14:21:33 6,522 240.2000 Aquis 3136518
14:44:08 7,094 239.2000 Aquis 3201882
08:15:57 302 238.4000 BATE 2804421
08:15:57 6,072 238.4000 BATE 2804413
09:41:13 7,017 238.6000 BATE 2890819
10:12:53 5,965 239.0000 BATE 2919780
11:07:07 3,155 239.8000 BATE 2966665
11:07:07 2,829 239.8000 BATE 2966669
12:16:24 82 239.2000 BATE 3017957
12:16:24 6,294 239.2000 BATE 3017953
13:36:41 100 239.6000 BATE 3085820
13:37:08 6,591 239.4000 BATE 3086225
14:21:36 6,978 240.0000 BATE 3136630
14:49:11 722 238.8000 BATE 3216517
14:49:11 2,667 238.8000 BATE 3216515
14:49:43 2,009 238.8000 BATE 3217532
14:51:29 508 238.8000 BATE 3223753
08:09:22 6,658 239.0000 CHIX 2796709
08:09:22 6,250 239.0000 CHIX 2796703
08:15:57 2,623 238.2000 CHIX 2804432
08:15:57 3,401 238.2000 CHIX 2804430
08:34:52 6,800 238.0000 CHIX 2824741
08:50:45 3,891 237.8000 CHIX 2841901
08:50:45 3,134 237.8000 CHIX 2841899
09:25:02 751 238.4000 CHIX 2877325
09:25:15 224 238.4000 CHIX 2877533
09:31:06 166 238.4000 CHIX 2882412
09:33:44 3,094 238.4000 CHIX 2884340
09:58:02 3,068 239.0000 CHIX 2905545
09:58:22 701 238.8000 CHIX 2906105
09:58:22 6,022 238.8000 CHIX 2906103
09:58:22 3,284 238.8000 CHIX 2906101
09:58:22 3,277 238.8000 CHIX 2906099
10:05:00 6,773 238.6000 CHIX 2912585
10:05:00 6,858 238.6000 CHIX 2912579
11:02:26 1,565 240.0000 CHIX 2962814
11:02:26 5,696 240.0000 CHIX 2962812
11:04:11 674 239.8000 CHIX 2964068
11:07:07 5,757 239.8000 CHIX 2966667
11:46:24 7,121 239.6000 CHIX 2995948
12:16:24 5,904 239.0000 CHIX 3017965
12:16:24 6,906 239.0000 CHIX 3017963
12:16:24 6,624 239.2000 CHIX 3017955
12:16:46 438 238.8000 CHIX 3018235
12:24:19 6,753 239.0000 CHIX 3023938
12:37:10 5,494 239.2000 CHIX 3034401
12:37:10 786 239.2000 CHIX 3034399
13:23:56 6,042 239.4000 CHIX 3072645
13:37:08 7,137 239.4000 CHIX 3086227
13:55:45 48 239.4000 CHIX 3104995
13:55:45 6,585 239.4000 CHIX 3104993
14:21:36 6,787 240.0000 CHIX 3136628
14:31:55 1,760 239.4000 CHIX 3163130
14:31:55 1,133 239.4000 CHIX 3163128
14:31:55 3,052 239.4000 CHIX 3163126
14:31:56 1,372 239.4000 CHIX 3163251
14:45:03 2,357 239.0000 CHIX 3205507
14:45:03 4,603 239.0000 CHIX 3205505
14:45:03 6,660 239.0000 CHIX 3205503
14:45:03 6,953 239.0000 CHIX 3205501
14:49:43 7,379 238.8000 CHIX 3217534
14:49:43 6,919 238.8000 CHIX 3217536
08:00:25 9,098 240.4000 LSE 2779299
08:00:25 9,093 240.4000 LSE 2779297
08:00:25 9,093 240.4000 LSE 2779295
08:00:25 9,096 240.4000 LSE 2779293
08:00:31 1,057 240.0000 LSE 2782083
08:00:31 9,095 240.0000 LSE 2782081
08:00:31 8,095 240.0000 LSE 2782079
08:00:45 7,699 239.0000 LSE 2784798
08:06:12 7,937 238.6000 LSE 2793243
08:09:22 7,473 239.0000 LSE 2796707
08:10:34 4,285 238.8000 LSE 2798397
08:10:34 3,954 238.8000 LSE 2798395
08:14:40 7,471 238.8000 LSE 2802865
08:14:40 7,607 238.8000 LSE 2802863
08:15:57 6,609 238.4000 LSE 2804423
08:15:57 2,440 238.4000 LSE 2804419
08:15:57 9,083 238.4000 LSE 2804417
08:15:58 9,090 238.0000 LSE 2804442
08:27:14 7,856 238.0000 LSE 2815615
08:27:14 8,219 238.0000 LSE 2815613
08:34:52 7,838 238.0000 LSE 2824745
08:34:52 8,870 238.0000 LSE 2824743
08:50:45 8,868 237.8000 LSE 2841909
08:50:45 7,574 237.8000 LSE 2841907
08:50:45 7,904 237.8000 LSE 2841905
08:50:45 9,047 237.8000 LSE 2841903
09:06:24 8,587 238.4000 LSE 2858497
09:06:24 7,993 238.4000 LSE 2858495
09:06:24 7,611 238.4000 LSE 2858493
09:36:31 2,848 238.6000 LSE 2887069
09:36:31 2,289 238.6000 LSE 2887064
09:38:31 2,848 238.6000 LSE 2888479
09:54:10 8,332 238.8000 LSE 2902053
09:58:22 8,395 238.8000 LSE 2906109
09:58:22 7,591 238.8000 LSE 2906111
09:58:22 8,797 238.8000 LSE 2906115
09:58:22 8,490 238.8000 LSE 2906117
09:58:22 7,707 238.8000 LSE 2906121
10:04:02 3,899 238.8000 LSE 2911710
10:04:02 3,617 238.8000 LSE 2911706
10:04:03 2,957 238.8000 LSE 2911767
10:05:00 7,611 238.6000 LSE 2912589
10:05:00 8,746 238.6000 LSE 2912581
10:12:53 8,399 239.0000 LSE 2919786
10:12:53 9,022 239.0000 LSE 2919784
10:30:15 2,106 240.0000 LSE 2935159
10:36:24 1,559 240.0000 LSE 2940756
10:36:24 2,106 240.0000 LSE 2940754
11:02:26 8,189 240.0000 LSE 2962822
11:02:26 9,216 240.0000 LSE 2962820
11:02:26 8,955 240.0000 LSE 2962818
11:02:26 7,463 240.0000 LSE 2962816
11:04:11 3,000 240.0000 LSE 2964059
11:07:07 8,096 239.8000 LSE 2966673
11:07:07 8,103 239.8000 LSE 2966671
11:14:16 2,930 239.6000 LSE 2971380
11:14:16 1,173 239.6000 LSE 2971378
11:14:16 3,631 239.6000 LSE 2971376
11:46:24 9,029 239.6000 LSE 2995958
11:46:24 8,900 239.6000 LSE 2995956
11:46:24 7,962 239.6000 LSE 2995954
11:46:24 7,925 239.6000 LSE 2995952
12:16:24 8,439 239.2000 LSE 3017967
12:16:24 8,527 239.2000 LSE 3017959
12:16:24 8,996 239.2000 LSE 3017961
12:24:19 9,089 239.0000 LSE 3023940
12:32:07 8,563 239.6000 LSE 3030695
12:32:07 7,796 239.6000 LSE 3030693
12:37:10 6,557 239.2000 LSE 3034403
12:37:10 916 239.2000 LSE 3034405
12:46:02 7,492 239.4000 LSE 3041179
12:46:02 962 239.4000 LSE 3041181
12:46:02 8,156 239.4000 LSE 3041183
12:57:18 127 239.4000 LSE 3050821
12:57:18 5 239.4000 LSE 3050819
12:57:18 7,728 239.4000 LSE 3050817
12:58:00 1,082 239.2000 LSE 3051330
12:58:00 2,543 239.2000 LSE 3051328
12:58:00 4,479 239.2000 LSE 3051326
13:23:56 8,972 239.4000 LSE 3072653
13:23:56 8,422 239.4000 LSE 3072651
13:23:56 3 239.4000 LSE 3072649
13:23:56 441 239.4000 LSE 3072647
13:35:43 2,641 239.6000 LSE 3084870
13:35:48 2,641 239.6000 LSE 3084979
13:36:27 2,668 239.6000 LSE 3085616
13:36:39 2,703 239.6000 LSE 3085800
13:36:41 2,703 239.6000 LSE 3085832
13:37:08 7,626 239.4000 LSE 3086233
13:37:08 8,912 239.4000 LSE 3086231
13:37:08 7,464 239.4000 LSE 3086229
13:49:20 7,712 239.6000 LSE 3098093
13:49:20 8,545 239.6000 LSE 3098091
14:21:33 9,089 240.2000 LSE 3136522
14:21:33 7,716 240.2000 LSE 3136520
14:21:33 721 240.2000 LSE 3136524
14:21:33 7,481 240.2000 LSE 3136526
14:21:33 8,203 240.2000 LSE 3136528
14:21:36 8,292 240.0000 LSE 3136632
14:30:00 8,630 239.8000 LSE 3150669
14:30:00 8,890 239.8000 LSE 3150659
14:30:18 8,171 239.6000 LSE 3155597
14:44:08 8,181 239.2000 LSE 3201890
14:44:08 8,435 239.2000 LSE 3201884
14:44:08 8,759 239.2000 LSE 3201886
14:44:08 9,261 239.2000 LSE 3201888
14:45:03 9,020 239.0000 LSE 3205509
15:00:27 8,715 239.0000 LSE 3250475
15:00:27 8,057 239.0000 LSE 3250473
15:09:21 6,895 238.8000 LSE 3272127
15:09:21 8,765 238.8000 LSE 3272125
15:09:21 1,995 238.8000 LSE 3272123
15:16:42 47 238.8000 LSE 3289566
15:16:42 3,631 238.8000 LSE 3289564
15:16:42 4,537 238.8000 LSE 3289562
15:16:42 8,186 238.8000 LSE 3289560
15:16:42 544 238.8000 LSE 3289558
15:26:05 8,625 239.0000 LSE 3313074
15:37:03 7,768 239.0000 LSE 3336836
15:51:05 1,658 239.4000 LSE 3366734
15:51:05 1,571 239.4000 LSE 3366730
15:51:05 1,284 239.4000 LSE 3366726
15:51:25 2,077 239.4000 LSE 3367353
15:51:25 2,800 239.4000 LSE 3367349
15:51:25 2,800 239.4000 LSE 3367345
15:51:25 1,658 239.4000 LSE 3367341
15:51:58 9,187 239.2000 LSE 3368099
15:54:09 2,645 239.2000 LSE 3371102
15:56:09 2,873 239.2000 LSE 3375756
15:56:34 9,005 239.0000 LSE 3376378
15:56:34 9,113 239.0000 LSE 3376376
15:56:34 8,696 239.0000 LSE 3376374
16:00:27 2,191 239.2000 LSE 3386660
16:03:25 1,746 239.4000 LSE 3393186
16:03:25 1,746 239.4000 LSE 3393178
16:03:25 1,746 239.4000 LSE 3393172
16:03:27 1,746 239.4000 LSE 3393251
16:05:05 1,800 239.4000 LSE 3398619
16:05:05 1,746 239.4000 LSE 3398617
16:06:41 2,132 239.4000 LSE 3401995
16:06:41 2,132 239.4000 LSE 3401985
16:08:15 2,189 239.6000 LSE 3404849
16:08:15 2,240 239.6000 LSE 3404845
16:09:15 3,027 239.6000 LSE 3406810
16:09:15 2,189 239.6000 LSE 3406808
16:11:15 2,979 239.6000 LSE 3414449
16:11:15 2,771 239.6000 LSE 3414447
16:11:15 2,076 239.6000 LSE 3414445
16:14:58 1,813 239.4000 LSE 3421539
16:15:32 787 239.2000 LSE 3425824
16:15:32 7,077 239.2000 LSE 3425822
16:21:13 7,800 239.0000 LSE 3439372
16:21:13 4,129 239.0000 LSE 3439370
16:21:13 4,163 239.0000 LSE 3439364
16:22:13 9,753 239.0000 LSE 3441104
16:23:41 2,679 239.2000 LSE 3445284
16:23:41 2,679 239.2000 LSE 3445280
16:23:41 2,679 239.2000 LSE 3445274
16:23:41 2,679 239.2000 LSE 3445270
16:24:41 1,063 239.2000 LSE 3450039
16:27:24 8,333 239.0000 LSE 3458337
16:27:24 55 239.0000 LSE 3458335
16:27:24 762 239.0000 LSE 3458333
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