REG - Convatec Group PLC - Transaction in Own Shares
10/09/2025 07:00
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RNS Number : 6632Y Convatec Group PLC 10 September 2025
10 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: 09 September 2025
Number of shares purchased: 1,221,168
Highest price paid per share 241.40
Lowest price paid per share 238.80
Volume weighted average price paid per share 240.12
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 14,983,958 of its
ordinary shares in treasury and has 2,034,805,601 ordinary shares in issue
(excluding treasury shares). The figure of 2,034,805,601 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 240.12 830,418 241.40 238.80
BATS Europe 240.13 72,592 241.00 238.80
Chi-X Europe 240.09 278,406 241.00 238.80
Aquis 240.40 39,752 241.00 239.20
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
08:12:07 2,203 239.2000 Aquis 2454717
08:45:51 6,254 241.0000 Aquis 2498319
10:24:06 6,469 240.4000 Aquis 2600456
12:10:06 879 240.8000 Aquis 2690020
12:11:59 306 240.8000 Aquis 2691474
12:11:59 5,007 240.8000 Aquis 2691468
13:06:54 5,508 240.6000 Aquis 2736573
14:04:11 5,484 240.4000 Aquis 2799461
14:57:46 2,278 240.2000 Aquis 2912781
15:19:24 3 239.8000 Aquis 2968560
15:28:24 2,646 240.0000 Aquis 2995391
15:45:02 2,715 239.2000 Aquis 3040454
08:45:51 6,764 241.0000 BATE 2498321
09:24:19 5,884 241.0000 BATE 2543592
10:57:36 5,873 240.2000 BATE 2632828
11:54:41 6,743 240.6000 BATE 2677303
13:25:35 2,036 240.8000 BATE 2753343
13:25:35 4,936 240.8000 BATE 2753347
14:30:06 1,688 240.2000 BATE 2842666
14:30:06 1,764 240.2000 BATE 2842661
14:30:06 2,448 240.2000 BATE 2842645
14:57:46 223 240.2000 BATE 2912785
14:57:46 2,764 240.2000 BATE 2912779
14:57:46 2,236 240.0000 BATE 2912787
14:57:46 4,048 240.0000 BATE 2912791
15:11:59 6,547 240.0000 BATE 2951708
15:28:24 2,850 240.0000 BATE 2995389
15:45:02 1,203 239.2000 BATE 3040446
15:45:02 5,292 239.2000 BATE 3040448
15:50:01 2,561 239.0000 BATE 3051320
15:56:23 1,847 238.8000 BATE 3062488
16:01:06 4,885 238.8000 BATE 3073773
08:03:20 6,219 240.0000 CHIX 2442734
08:45:51 3,937 241.0000 CHIX 2498327
08:45:51 7,007 241.0000 CHIX 2498333
08:45:51 4,877 241.0000 CHIX 2498325
08:45:51 4,611 241.0000 CHIX 2498323
09:00:14 6,742 241.0000 CHIX 2519332
09:28:38 7,315 240.8000 CHIX 2547558
09:48:04 4,377 240.6000 CHIX 2566433
09:52:42 4,412 240.0000 CHIX 2570746
09:52:42 3,801 240.0000 CHIX 2570740
10:24:06 6,380 240.4000 CHIX 2600468
10:24:06 4,464 240.4000 CHIX 2600458
10:57:36 7,147 240.4000 CHIX 2632823
11:54:41 3,728 240.6000 CHIX 2677323
11:54:41 5,925 240.6000 CHIX 2677301
11:54:41 3,728 240.6000 CHIX 2677309
11:54:41 906 240.6000 CHIX 2677311
11:54:41 3,951 240.6000 CHIX 2677319
11:54:41 451 240.6000 CHIX 2677321
12:05:25 1,904 240.6000 CHIX 2686505
12:11:59 6,407 240.8000 CHIX 2691464
13:06:24 33 240.6000 CHIX 2736208
13:06:54 889 240.6000 CHIX 2736567
13:06:54 5,206 240.6000 CHIX 2736565
13:25:35 4,244 240.8000 CHIX 2753345
13:25:35 4,358 240.8000 CHIX 2753351
13:25:35 4,551 240.8000 CHIX 2753349
13:25:35 1,945 240.8000 CHIX 2753353
13:25:35 1,456 240.8000 CHIX 2753359
13:25:35 2,387 240.8000 CHIX 2753361
14:03:32 3,649 240.4000 CHIX 2798508
14:04:11 2,906 240.4000 CHIX 2799463
14:23:06 5,972 240.2000 CHIX 2827065
14:23:06 568 240.2000 CHIX 2827067
14:23:06 4,279 240.2000 CHIX 2827063
14:25:00 448 240.0000 CHIX 2829558
14:30:06 4,184 240.2000 CHIX 2842647
14:30:06 4,041 240.2000 CHIX 2842643
14:32:48 448 240.0000 CHIX 2851454
14:34:18 3,276 240.0000 CHIX 2854670
14:34:18 4,016 240.0000 CHIX 2854672
14:35:03 449 240.0000 CHIX 2858382
14:40:54 3,922 240.0000 CHIX 2870835
14:40:54 6,259 240.0000 CHIX 2870831
14:40:54 3,779 240.0000 CHIX 2870833
14:45:12 957 239.8000 CHIX 2882126
14:45:12 5,805 239.8000 CHIX 2882120
14:57:46 6,379 240.2000 CHIX 2912783
14:57:46 5,918 240.0000 CHIX 2912789
15:02:27 6,427 240.0000 CHIX 2926827
15:19:24 6,935 239.8000 CHIX 2968558
15:19:24 6,217 239.8000 CHIX 2968556
15:28:24 1,000 240.0000 CHIX 2995401
15:28:24 3,201 240.0000 CHIX 2995397
15:28:24 1,872 240.0000 CHIX 2995387
15:30:55 6,088 239.8000 CHIX 3002544
15:38:56 6,817 239.4000 CHIX 3022230
15:45:06 450 239.0000 CHIX 3040641
15:48:19 450 239.0000 CHIX 3046971
15:50:01 967 239.0000 CHIX 3051341
15:50:01 4,854 239.0000 CHIX 3051336
15:50:01 6,186 239.0000 CHIX 3051332
15:50:01 6,620 239.0000 CHIX 3051330
15:50:01 226 239.0000 CHIX 3051328
15:50:01 4,262 239.0000 CHIX 3051322
15:50:01 3,377 239.0000 CHIX 3051318
15:52:03 4,765 238.8000 CHIX 3054372
15:56:04 4,703 239.0000 CHIX 3061905
15:56:04 75 239.0000 CHIX 3061891
16:01:06 6,016 238.8000 CHIX 3073775
16:09:24 319 239.0000 CHIX 3089694
16:11:22 5,966 239.0000 CHIX 3095528
08:03:20 789 239.8000 LSE 2442738
08:03:20 9,081 240.0000 LSE 2442736
08:07:04 6,858 239.8000 LSE 2448043
08:07:04 8,498 240.0000 LSE 2448041
08:07:04 7,964 240.0000 LSE 2448039
08:07:04 9,037 240.0000 LSE 2448037
08:07:48 10,182 239.6000 LSE 2449076
08:12:07 4,596 239.2000 LSE 2454723
08:12:07 3,126 239.2000 LSE 2454719
08:12:07 1,132 239.2000 LSE 2454721
08:45:51 8,455 241.0000 LSE 2498331
08:45:51 7,977 241.0000 LSE 2498329
08:45:51 8,468 241.0000 LSE 2498335
08:46:51 4,524 241.4000 LSE 2500069
08:46:51 3,430 241.4000 LSE 2500067
08:52:35 328 241.2000 LSE 2508107
08:52:35 8,763 241.2000 LSE 2508105
08:54:59 5,204 241.2000 LSE 2511299
08:54:59 3,587 241.2000 LSE 2511297
09:00:14 7,422 241.0000 LSE 2519334
09:06:16 9,264 241.2000 LSE 2526034
09:08:54 8,869 241.2000 LSE 2529840
09:13:18 7,748 241.0000 LSE 2534073
09:13:18 8,222 241.0000 LSE 2534071
09:13:18 7,382 241.0000 LSE 2534075
09:24:19 7,989 241.0000 LSE 2543594
09:52:00 7,703 240.2000 LSE 2570145
09:52:42 7,502 240.0000 LSE 2570744
09:52:42 8,640 240.0000 LSE 2570742
10:21:56 4,948 240.6000 LSE 2598665
10:24:06 5,054 240.4000 LSE 2600466
10:24:06 8,465 240.4000 LSE 2600464
10:24:06 553 240.4000 LSE 2600470
10:24:06 2,677 240.4000 LSE 2600460
10:24:06 7,155 240.4000 LSE 2600462
10:26:04 8,033 240.2000 LSE 2602360
10:57:36 8,135 240.4000 LSE 2632825
11:09:23 8,547 240.2000 LSE 2642985
11:54:41 5,287 240.6000 LSE 2677305
11:54:41 8,752 240.6000 LSE 2677307
11:54:41 2,281 240.6000 LSE 2677313
11:54:41 7,628 240.6000 LSE 2677315
11:54:41 8,012 240.6000 LSE 2677317
12:11:59 7,662 240.8000 LSE 2691472
12:11:59 7,734 240.8000 LSE 2691470
12:11:59 7 240.8000 LSE 2691466
12:14:47 1,922 241.0000 LSE 2693324
12:14:47 2,000 241.0000 LSE 2693322
12:14:47 2,453 241.0000 LSE 2693320
12:30:05 4,168 240.6000 LSE 2704715
12:30:05 340 240.6000 LSE 2704713
12:30:05 8 240.6000 LSE 2704711
12:30:05 7,584 240.6000 LSE 2704709
12:30:05 3,184 240.6000 LSE 2704707
12:40:05 1,974 240.8000 LSE 2713268
12:40:05 1,981 240.8000 LSE 2713266
12:41:57 2,275 240.8000 LSE 2714493
12:42:32 3,711 240.6000 LSE 2714919
12:42:32 8,503 240.6000 LSE 2714913
12:42:32 19 240.6000 LSE 2714915
12:42:32 4,524 240.6000 LSE 2714917
13:06:54 7,604 240.6000 LSE 2736571
13:06:54 8,040 240.6000 LSE 2736569
13:17:39 1,742 240.6000 LSE 2746016
13:21:07 897 241.0000 LSE 2749168
13:21:07 747 241.0000 LSE 2749166
13:21:07 2,093 241.0000 LSE 2749164
13:21:07 2,402 241.0000 LSE 2749160
13:25:35 9,221 240.8000 LSE 2753355
13:25:35 7,933 240.8000 LSE 2753357
13:31:15 9,085 240.8000 LSE 2759326
13:31:15 8,886 240.8000 LSE 2759324
13:34:05 8,279 240.6000 LSE 2762090
13:34:05 560 240.6000 LSE 2762092
13:45:17 3,310 240.4000 LSE 2774954
13:45:17 1,417 240.4000 LSE 2774952
13:45:17 1,353 240.4000 LSE 2774948
13:56:07 3,114 240.4000 LSE 2788391
13:56:07 1,460 240.4000 LSE 2788389
14:04:11 9,088 240.4000 LSE 2799465
14:04:11 9,239 240.4000 LSE 2799467
14:17:07 979 240.4000 LSE 2818721
14:17:07 1,934 240.4000 LSE 2818719
14:19:37 2,341 240.4000 LSE 2821585
14:19:37 649 240.4000 LSE 2821583
14:19:37 1,414 240.4000 LSE 2821581
14:19:37 998 240.4000 LSE 2821579
14:19:37 735 240.4000 LSE 2821577
14:28:47 2 240.4000 LSE 2835911
14:28:47 918 240.4000 LSE 2835907
14:28:47 1,562 240.4000 LSE 2835905
14:28:57 1,610 240.4000 LSE 2836080
14:28:57 1,483 240.4000 LSE 2836078
14:29:07 1,639 240.4000 LSE 2836432
14:29:07 3,778 240.4000 LSE 2836434
14:29:17 1,639 240.4000 LSE 2836748
14:29:27 1,639 240.4000 LSE 2837026
14:29:37 456 240.4000 LSE 2837300
14:29:37 2,754 240.4000 LSE 2837298
14:34:18 8,022 240.0000 LSE 2854684
14:34:18 7,089 240.0000 LSE 2854682
14:34:18 7,406 240.0000 LSE 2854680
14:34:18 8,250 240.0000 LSE 2854678
14:34:18 7,629 240.0000 LSE 2854676
14:34:18 7,994 240.0000 LSE 2854674
14:40:54 2,678 240.2000 LSE 2870841
14:40:54 2,251 240.2000 LSE 2870839
14:41:37 1,044 240.2000 LSE 2873007
14:41:37 3,000 240.2000 LSE 2873005
14:42:06 8,153 240.0000 LSE 2874061
14:42:06 772 240.0000 LSE 2874063
14:42:06 6,796 240.0000 LSE 2874065
14:42:06 3,440 240.0000 LSE 2874069
14:42:06 2,040 240.0000 LSE 2874071
14:42:06 2,142 240.0000 LSE 2874067
14:45:12 9,008 239.8000 LSE 2882124
14:45:12 7,621 239.8000 LSE 2882122
14:57:46 1,973 240.2000 LSE 2912813
14:57:46 5,400 240.2000 LSE 2912811
14:57:46 364 240.2000 LSE 2912809
14:57:46 2,540 240.2000 LSE 2912805
14:57:46 1,142 240.2000 LSE 2912807
14:57:46 2,673 240.2000 LSE 2912803
14:57:46 617 240.2000 LSE 2912801
14:57:46 1,468 240.2000 LSE 2912799
14:57:46 5,772 240.2000 LSE 2912797
14:57:46 4,352 240.2000 LSE 2912795
14:57:46 9,000 240.2000 LSE 2912793
15:11:22 918 240.2000 LSE 2950768
15:11:22 2,788 240.2000 LSE 2950770
15:11:59 5,473 240.0000 LSE 2951716
15:11:59 5,751 240.0000 LSE 2951714
15:11:59 2,461 240.0000 LSE 2951710
15:11:59 3,524 240.0000 LSE 2951712
15:19:24 7,814 239.8000 LSE 2968562
15:28:24 2,770 240.0000 LSE 2995403
15:28:24 1,774 240.0000 LSE 2995395
15:28:24 7,960 240.0000 LSE 2995393
15:28:24 4,251 240.0000 LSE 2995399
15:35:54 8,057 239.6000 LSE 3014978
15:35:54 8,244 239.6000 LSE 3014976
15:43:49 2,763 239.4000 LSE 3036616
15:43:49 1,780 239.4000 LSE 3036614
15:43:49 800 239.4000 LSE 3036612
15:45:02 3,034 239.0000 LSE 3040486
15:45:02 3,254 239.0000 LSE 3040472
15:45:02 5,279 239.2000 LSE 3040452
15:45:02 3,315 239.2000 LSE 3040450
15:49:54 1,378 239.0000 LSE 3049233
15:49:54 2,033 239.0000 LSE 3049235
15:50:01 2,850 239.0000 LSE 3051334
15:50:01 8,487 239.0000 LSE 3051326
15:50:01 6,787 239.0000 LSE 3051324
15:55:01 1,989 239.0000 LSE 3060463
15:55:01 623 239.0000 LSE 3060457
15:56:04 7,873 239.0000 LSE 3061899
15:56:04 8,157 239.0000 LSE 3061897
15:56:04 9,058 239.0000 LSE 3061909
15:57:42 2,269 239.0000 LSE 3063950
15:57:42 5,569 239.0000 LSE 3063948
15:57:42 10,967 239.0000 LSE 3063934
16:00:04 2,884 239.0000 LSE 3070438
16:01:06 7,285 238.8000 LSE 3073777
16:01:06 909 238.8000 LSE 3073779
16:01:07 835 239.0000 LSE 3073813
16:01:07 449 239.0000 LSE 3073811
16:01:07 374 239.0000 LSE 3073809
16:01:07 1,049 239.0000 LSE 3073807
16:01:07 2,024 239.0000 LSE 3073805
16:01:07 881 239.0000 LSE 3073803
16:01:07 4,353 239.0000 LSE 3073801
16:01:18 478 239.0000 LSE 3074069
16:01:18 1,225 239.0000 LSE 3074067
16:01:18 3,132 239.0000 LSE 3074071
16:02:18 150 239.0000 LSE 3075929
16:06:28 8,388 239.0000 LSE 3084811
16:08:57 3,118 239.0000 LSE 3088893
16:08:57 2,981 239.0000 LSE 3088889
16:08:57 9,291 239.0000 LSE 3088885
16:11:22 1,200 239.0000 LSE 3095536
16:11:22 6,515 239.0000 LSE 3095534
16:16:18 3,049 239.2000 LSE 3107925
16:16:18 272 239.2000 LSE 3107923
16:17:41 2,816 239.2000 LSE 3110602
16:17:41 4,608 239.2000 LSE 3110600
16:17:41 1,446 239.2000 LSE 3110598
16:26:45 8,195 239.6000 LSE 3133819
16:26:58 5,134 239.6000 LSE 3134186
16:27:40 5,375 239.6000 LSE 3135588
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