REG - Convatec Group PLC - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8561Y Convatec Group PLC 11 September 2025
11 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: 10 September 2025
Number of shares purchased: 1,354,470
Highest price paid per share 243.20
Lowest price paid per share 238.00
Volume weighted average price paid per share 240.31
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 16,338,428 of its
ordinary shares in treasury and has 2,033,451,131 ordinary shares in issue
(excluding treasury shares). The figure of 2,033,451,131 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 240.38 1,028,878 243.20 238.20
BATS Europe 241.64 24,455 242.60 240.80
Chi-X Europe 239.90 270,309 243.00 238.20
Aquis 240.52 30,828 242.00 238.00
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
08:14:05 837 240.4000 Aquis 2316805
08:24:17 5,659 240.8000 Aquis 2330262
09:33:52 5,434 242.0000 Aquis 2419201
10:55:38 6 241.4000 Aquis 2528225
11:02:26 2,293 241.4000 Aquis 2536701
11:02:26 2,863 241.4000 Aquis 2536697
12:21:43 5,391 241.8000 Aquis 2603114
16:20:05 100 238.0000 Aquis 3026216
16:27:49 6,963 238.0000 Aquis 3046466
16:29:46 1,282 238.0000 Aquis 3052400
08:24:17 6,610 240.8000 BATE 2330264
09:21:00 6,141 242.6000 BATE 2403341
11:01:49 100 241.4000 BATE 2536265
11:02:26 5,459 241.4000 BATE 2536695
12:21:43 6,145 241.8000 BATE 2603112
08:04:10 6,917 240.8000 CHIX 2302826
08:04:10 7,286 240.8000 CHIX 2302822
09:09:30 7,238 242.8000 CHIX 2389834
09:09:30 6,360 243.0000 CHIX 2389826
09:33:52 5,989 242.0000 CHIX 2419199
10:16:44 6,898 242.0000 CHIX 2468157
11:02:26 7,215 241.4000 CHIX 2536699
11:38:29 6,201 242.2000 CHIX 2566872
12:21:43 6,402 241.8000 CHIX 2603116
13:14:00 720 240.8000 CHIX 2651674
13:14:00 2,297 240.8000 CHIX 2651672
13:19:40 900 240.8000 CHIX 2656406
13:19:40 3,728 240.8000 CHIX 2656404
13:20:30 3,213 240.8000 CHIX 2657880
13:22:15 4,608 240.6000 CHIX 2659233
13:22:15 6,471 240.6000 CHIX 2659239
13:33:41 6,387 241.0000 CHIX 2672673
13:41:10 501 240.6000 CHIX 2683337
13:44:23 5,312 240.6000 CHIX 2686184
13:44:23 3 240.6000 CHIX 2686180
14:03:38 5,760 240.2000 CHIX 2711237
14:08:14 3,040 240.0000 CHIX 2717032
14:17:21 5,249 240.2000 CHIX 2728620
14:17:21 5,345 240.2000 CHIX 2728614
14:28:10 5,850 240.0000 CHIX 2743820
14:28:10 2,044 240.0000 CHIX 2743818
14:28:10 1,437 240.0000 CHIX 2743816
14:28:10 1,774 240.0000 CHIX 2743814
14:28:10 5,940 240.0000 CHIX 2743781
14:28:10 2,686 240.0000 CHIX 2743779
14:40:25 187 239.4000 CHIX 2783295
14:40:59 5,247 239.4000 CHIX 2784519
14:40:59 5,851 239.4000 CHIX 2784517
14:40:59 5,908 239.4000 CHIX 2784507
14:59:58 1,099 239.6000 CHIX 2829353
15:00:50 4,435 239.4000 CHIX 2834767
15:00:50 5,892 239.4000 CHIX 2834763
15:00:50 5,172 239.4000 CHIX 2834765
15:11:52 6,500 239.0000 CHIX 2863990
15:11:52 5,544 239.2000 CHIX 2863965
15:11:52 5,184 239.2000 CHIX 2863963
15:11:52 1,319 239.2000 CHIX 2863961
15:11:52 4,331 239.2000 CHIX 2863959
15:18:06 6,857 238.8000 CHIX 2878515
15:20:38 354 238.2000 CHIX 2885994
15:22:08 5,192 238.2000 CHIX 2888709
15:33:11 4,801 238.4000 CHIX 2915697
15:33:11 6,179 238.4000 CHIX 2915699
15:33:11 5,262 238.4000 CHIX 2915701
15:33:11 5,286 238.4000 CHIX 2915703
15:56:54 5,087 238.4000 CHIX 2969025
15:56:54 6,274 238.4000 CHIX 2969033
15:56:54 6,508 238.4000 CHIX 2969037
15:56:54 6,069 238.4000 CHIX 2969023
16:11:37 4,822 238.4000 CHIX 3004295
16:11:38 70 238.4000 CHIX 3004342
16:11:43 598 238.4000 CHIX 3004443
16:17:42 5,375 238.2000 CHIX 3018779
16:24:36 4,484 238.6000 CHIX 3036732
16:27:45 2,687 238.4000 CHIX 3046230
16:27:45 791 238.4000 CHIX 3046228
16:27:45 3,173 238.4000 CHIX 3046232
08:03:28 8,327 241.0000 LSE 2301745
08:03:28 9,232 241.0000 LSE 2301743
08:03:28 8,299 241.0000 LSE 2301741
08:03:28 8,529 241.0000 LSE 2301739
08:04:10 4,271 240.8000 LSE 2302824
08:04:10 4,140 240.8000 LSE 2302820
08:08:29 189 240.0000 LSE 2308761
08:08:50 3,513 240.0000 LSE 2309223
08:08:50 5,054 240.0000 LSE 2309221
08:24:17 9,273 240.8000 LSE 2330266
08:34:32 2,597 241.8000 LSE 2342979
08:34:32 3,252 241.8000 LSE 2342981
08:34:32 340 241.8000 LSE 2342983
08:39:32 1,564 242.2000 LSE 2350202
08:39:32 82 242.2000 LSE 2350200
09:04:52 8,382 243.2000 LSE 2383259
09:09:30 8,683 242.8000 LSE 2389836
09:09:30 7,563 243.0000 LSE 2389832
09:09:30 8,531 243.0000 LSE 2389830
09:09:30 8,002 243.0000 LSE 2389828
09:21:00 3,726 242.6000 LSE 2403345
09:21:00 5,533 242.6000 LSE 2403343
09:21:00 7,448 242.6000 LSE 2403339
09:21:00 8,900 242.6000 LSE 2403337
09:22:42 6,976 242.6000 LSE 2405256
09:22:42 2,158 242.6000 LSE 2405258
09:22:42 1,575 242.6000 LSE 2405260
09:22:42 23 242.6000 LSE 2405262
09:22:42 6,706 242.6000 LSE 2405264
09:25:20 7,897 242.4000 LSE 2408958
09:33:52 884 242.0000 LSE 2419211
09:33:52 7,100 242.0000 LSE 2419209
09:33:52 8,871 242.0000 LSE 2419207
09:33:52 9,076 242.0000 LSE 2419205
09:33:52 8,288 242.0000 LSE 2419203
09:39:18 5,048 241.8000 LSE 2425581
09:39:18 4,044 241.8000 LSE 2425579
10:16:44 4,030 242.0000 LSE 2468175
10:16:44 4,802 242.0000 LSE 2468173
10:16:44 252 242.0000 LSE 2468171
10:16:44 6 242.0000 LSE 2468169
10:16:44 8,293 242.0000 LSE 2468167
10:16:44 9,280 242.0000 LSE 2468159
10:16:44 31 242.0000 LSE 2468165
10:16:44 8,071 242.0000 LSE 2468161
10:16:44 8,773 242.0000 LSE 2468163
10:16:45 7,496 241.8000 LSE 2468203
10:16:45 1,405 241.8000 LSE 2468201
10:31:23 8,595 241.8000 LSE 2486054
10:31:23 8,105 241.8000 LSE 2486056
10:53:57 2,611 241.4000 LSE 2524092
10:53:57 3,885 241.4000 LSE 2524090
10:53:57 5,379 241.4000 LSE 2524088
11:01:49 7,588 241.4000 LSE 2536263
11:01:49 968 241.4000 LSE 2536267
11:01:49 5,242 241.4000 LSE 2536261
11:01:49 14 241.4000 LSE 2536259
11:01:49 2 241.4000 LSE 2536257
11:03:36 8,264 241.2000 LSE 2537628
11:07:13 8,733 241.6000 LSE 2540677
11:16:35 9,234 241.8000 LSE 2549036
11:38:29 7,478 242.2000 LSE 2566874
11:38:38 8,945 242.0000 LSE 2567011
12:21:38 4,481 242.0000 LSE 2603062
12:21:38 3,596 242.0000 LSE 2603060
12:21:43 706 241.8000 LSE 2603122
12:21:43 9,065 241.8000 LSE 2603120
12:21:43 8,452 241.8000 LSE 2603124
12:21:43 8,986 241.8000 LSE 2603118
12:34:52 7,739 241.0000 LSE 2615248
12:34:52 9,157 241.2000 LSE 2615246
12:34:52 9,232 241.2000 LSE 2615244
12:34:52 8,020 241.2000 LSE 2615242
12:35:01 1,790 240.8000 LSE 2616161
12:35:01 6,985 240.8000 LSE 2616159
12:52:00 7,516 240.4000 LSE 2631835
12:54:23 6,548 240.4000 LSE 2633746
12:54:23 1,357 240.4000 LSE 2633744
12:54:23 6,179 240.4000 LSE 2633742
12:54:23 2,715 240.4000 LSE 2633740
12:54:23 8,997 240.4000 LSE 2633738
12:54:23 888 240.4000 LSE 2633736
13:00:47 5,507 240.8000 LSE 2640459
13:00:47 3,450 240.8000 LSE 2640457
13:21:19 186 240.6000 LSE 2658561
13:21:19 7,626 240.6000 LSE 2658559
13:21:19 8,349 240.6000 LSE 2658557
13:22:15 8,727 240.6000 LSE 2659235
13:22:15 7,627 240.6000 LSE 2659237
13:33:41 7,495 241.0000 LSE 2672679
13:33:41 7,810 241.0000 LSE 2672677
13:33:41 7,448 241.0000 LSE 2672675
13:44:23 7,128 240.6000 LSE 2686182
13:44:23 8,165 240.6000 LSE 2686176
13:44:23 1,329 240.6000 LSE 2686178
14:03:38 7,405 240.2000 LSE 2711245
14:03:38 1,106 240.2000 LSE 2711243
14:03:38 553 240.2000 LSE 2711241
14:03:38 7,770 240.2000 LSE 2711239
14:10:10 8,366 240.2000 LSE 2720169
14:10:10 300 240.2000 LSE 2720166
14:10:10 4,162 240.2000 LSE 2720150
14:10:10 4,437 240.2000 LSE 2720148
14:17:21 5,993 240.2000 LSE 2728618
14:17:21 2,214 240.2000 LSE 2728616
14:23:40 7,460 240.2000 LSE 2737054
14:23:40 462 240.2000 LSE 2737058
14:23:40 6 240.2000 LSE 2737056
14:28:10 5,063 240.0000 LSE 2743867
14:28:10 2,704 240.0000 LSE 2743865
14:28:10 6,219 240.0000 LSE 2743863
14:28:10 2,161 240.0000 LSE 2743861
14:28:10 508 240.0000 LSE 2743857
14:28:10 35 240.0000 LSE 2743859
14:28:10 89 240.0000 LSE 2743855
14:28:10 1,543 240.0000 LSE 2743853
14:28:10 5,480 240.0000 LSE 2743851
14:28:10 1,854 240.0000 LSE 2743849
14:28:10 965 240.0000 LSE 2743847
14:28:10 1,313 240.0000 LSE 2743845
14:28:10 1,000 240.0000 LSE 2743843
14:28:10 614 240.0000 LSE 2743837
14:28:10 2,302 240.0000 LSE 2743835
14:28:10 97 240.0000 LSE 2743841
14:28:10 1,854 240.0000 LSE 2743839
14:28:10 2,333 240.0000 LSE 2743833
14:28:10 2,256 240.0000 LSE 2743831
14:28:10 2,044 240.0000 LSE 2743829
14:28:10 1,272 240.0000 LSE 2743827
14:28:10 12 240.0000 LSE 2743825
14:28:10 9,016 240.0000 LSE 2743787
14:28:10 8,482 240.0000 LSE 2743785
14:32:27 7,764 239.6000 LSE 2760718
14:32:27 8,372 239.6000 LSE 2760716
14:33:44 8,007 239.6000 LSE 2764409
14:40:25 1,275 239.6000 LSE 2783299
14:40:25 2,902 239.6000 LSE 2783297
14:40:59 226 239.4000 LSE 2784515
14:40:59 782 239.4000 LSE 2784513
14:40:59 7,633 239.4000 LSE 2784511
14:40:59 7,571 239.4000 LSE 2784509
14:45:03 2,491 239.0000 LSE 2794547
14:59:58 1,699 239.4000 LSE 2829351
14:59:58 500 239.6000 LSE 2829345
14:59:58 8,116 239.6000 LSE 2829343
14:59:58 7,278 239.6000 LSE 2829341
14:59:58 8,216 239.6000 LSE 2829347
14:59:58 8,738 239.6000 LSE 2829349
15:00:50 6,094 239.4000 LSE 2834769
15:00:50 9,161 239.4000 LSE 2834771
15:11:52 6,615 239.0000 LSE 2863992
15:11:52 114 239.2000 LSE 2863975
15:11:52 8,405 239.2000 LSE 2863971
15:11:52 8,743 239.2000 LSE 2863969
15:11:52 7,617 239.2000 LSE 2863967
15:11:52 7,477 239.2000 LSE 2863973
15:14:55 3,038 239.0000 LSE 2870515
15:15:13 5,789 239.0000 LSE 2872956
15:15:13 3,721 239.0000 LSE 2872958
15:15:13 5,532 239.0000 LSE 2872954
15:18:06 8,619 238.8000 LSE 2878517
15:18:06 8,155 238.8000 LSE 2878519
15:18:11 7,669 238.6000 LSE 2878945
15:18:11 8,079 238.6000 LSE 2878943
15:18:11 9,968 238.6000 LSE 2878941
15:18:11 5 238.6000 LSE 2878939
15:22:08 69 238.2000 LSE 2888713
15:22:08 9,219 238.2000 LSE 2888711
15:25:45 14,774 238.6000 LSE 2900127
15:31:08 8,160 238.6000 LSE 2911565
15:31:10 228 238.4000 LSE 2911634
15:33:11 1,381 238.4000 LSE 2915711
15:33:11 7,290 238.4000 LSE 2915705
15:33:11 7,453 238.4000 LSE 2915707
15:33:11 7,253 238.4000 LSE 2915709
15:45:35 1,556 238.6000 LSE 2943892
15:45:35 2,758 238.6000 LSE 2943890
15:45:35 1,537 238.6000 LSE 2943888
15:45:35 863 238.6000 LSE 2943886
15:45:35 1,480 238.6000 LSE 2943884
15:45:35 1,027 238.6000 LSE 2943882
15:45:35 8,487 238.6000 LSE 2943880
15:55:35 8,330 238.6000 LSE 2967196
15:56:54 9,021 238.4000 LSE 2969031
15:56:54 8,219 238.4000 LSE 2969027
15:56:54 7,739 238.4000 LSE 2969029
15:56:54 9,012 238.4000 LSE 2969035
15:56:56 8,387 238.2000 LSE 2969083
16:11:37 9,291 238.4000 LSE 3004297
16:18:03 4,260 238.2000 LSE 3019398
16:18:58 2,009 238.2000 LSE 3020893
16:18:58 1,386 238.2000 LSE 3020891
16:20:58 260 238.2000 LSE 3027851
16:21:13 4,165 238.4000 LSE 3028704
16:21:13 1,287 238.4000 LSE 3028702
16:21:13 885 238.4000 LSE 3028698
16:21:13 832 238.4000 LSE 3028694
16:21:13 3,505 238.4000 LSE 3028700
16:21:13 2,357 238.4000 LSE 3028696
16:21:26 2,346 238.4000 LSE 3029089
16:21:26 1,986 238.6000 LSE 3029086
16:24:21 1,718 238.6000 LSE 3036153
16:24:36 7,046 238.6000 LSE 3036734
16:27:45 3,933 238.4000 LSE 3046270
16:27:45 3,060 238.6000 LSE 3046240
16:27:45 83 238.6000 LSE 3046236
16:27:45 484 238.6000 LSE 3046238
16:27:45 854 238.6000 LSE 3046246
16:27:45 1,291 238.6000 LSE 3046242
16:27:45 1,800 238.6000 LSE 3046244
16:27:45 9,162 238.4000 LSE 3046234
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