REG - Convatec Group PLC - Transaction in Own Shares
12/09/2025 07:00
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RNS Number : 0335Z Convatec Group PLC 12 September 2025
12 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: 11 September 2025
Number of shares purchased: 1,575,563
Highest price paid per share 238.00
Lowest price paid per share 235.80
Volume weighted average price paid per share 236.75
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 17,913,991 of its
ordinary shares in treasury and has 2,031,875,568 ordinary shares in issue
(excluding treasury shares). The figure of 2,031,875,568 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 236.73 1,133,252 238.00 235.80
BATS Europe 236.64 90,840 237.80 235.80
Chi-X Europe 236.87 243,199 238.00 235.80
Aquis 236.80 108,272 238.00 235.80
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
08:03:47 3,213 237.2000 Aquis 2467280
08:04:05 3,496 237.2000 Aquis 2467772
08:43:44 2,679 236.8000 Aquis 2511848
08:43:44 2,798 236.8000 Aquis 2511844
09:19:17 6,081 238.0000 Aquis 2550024
09:36:33 6,646 237.4000 Aquis 2568993
10:34:41 632 237.0000 Aquis 2616763
10:34:41 2,896 237.4000 Aquis 2616743
10:35:31 2,334 237.0000 Aquis 2617725
10:57:04 6,116 237.2000 Aquis 2634279
11:40:00 2,597 237.0000 Aquis 2663685
12:00:00 7,230 237.2000 Aquis 2677208
12:24:04 2,628 237.0000 Aquis 2694974
12:24:04 2,691 237.2000 Aquis 2694944
13:01:15 6,882 236.8000 Aquis 2724978
14:02:07 2,618 236.4000 Aquis 2791070
14:02:07 6,668 236.4000 Aquis 2791066
14:07:21 2,675 236.2000 Aquis 2798424
14:08:55 2,656 236.0000 Aquis 2800219
14:08:55 2,759 236.0000 Aquis 2800217
14:12:00 1,109 236.0000 Aquis 2804240
14:12:00 1,953 236.0000 Aquis 2804238
14:30:06 6,134 235.8000 Aquis 2830237
14:30:06 2,715 235.8000 Aquis 2830229
15:05:13 6,796 236.8000 Aquis 2918574
15:05:13 3,049 236.8000 Aquis 2918578
15:05:13 2,964 236.8000 Aquis 2918582
15:24:47 7,257 236.4000 Aquis 2962112
08:10:21 1,599 236.4000 BATE 2476794
08:10:41 22 236.4000 BATE 2477171
08:10:59 3,201 236.4000 BATE 2477575
08:10:59 2,236 236.4000 BATE 2477573
08:18:25 6,418 236.0000 BATE 2484800
08:43:44 6,702 236.8000 BATE 2511834
09:34:36 7,174 237.8000 BATE 2563830
10:34:18 4,411 237.4000 BATE 2616501
10:34:41 2,206 237.4000 BATE 2616747
11:42:09 142 237.2000 BATE 2665247
12:00:00 6,179 237.2000 BATE 2677216
12:24:04 5,653 237.0000 BATE 2694976
12:24:04 224 237.0000 BATE 2694968
12:24:04 1 237.0000 BATE 2694972
12:24:04 432 237.0000 BATE 2694964
13:10:48 6,307 236.8000 BATE 2732143
14:02:07 1,928 236.4000 BATE 2791074
14:02:07 4,532 236.4000 BATE 2791068
14:12:04 255 236.0000 BATE 2804338
14:23:20 4,309 236.0000 BATE 2817600
14:30:06 7,005 235.8000 BATE 2830225
14:30:06 6,035 235.8000 BATE 2830223
14:34:21 91 236.0000 BATE 2839757
15:05:13 7,322 236.8000 BATE 2918572
15:24:47 6,456 236.4000 BATE 2962108
08:03:47 6,448 237.4000 CHIX 2467268
08:10:59 5,904 236.4000 CHIX 2477571
08:17:44 4,932 236.2000 CHIX 2484160
08:43:44 6,417 236.8000 CHIX 2511832
08:43:44 4,781 236.8000 CHIX 2511840
09:19:17 6,509 238.0000 CHIX 2550020
09:19:17 7,265 238.0000 CHIX 2550018
09:34:36 5,544 237.8000 CHIX 2563834
09:34:36 6,774 237.8000 CHIX 2563832
09:48:01 5,037 237.4000 CHIX 2578189
09:48:01 7,121 237.4000 CHIX 2578187
10:34:41 7,314 237.4000 CHIX 2616749
10:34:41 6,893 237.4000 CHIX 2616745
10:57:04 7,290 237.2000 CHIX 2634281
11:09:00 2,160 236.4000 CHIX 2642771
11:19:17 1,865 236.4000 CHIX 2649595
11:19:17 3,034 236.4000 CHIX 2649593
11:38:34 1,862 237.0000 CHIX 2662768
11:41:33 3,108 237.0000 CHIX 2664942
12:00:00 4,647 237.2000 CHIX 2677238
12:00:00 6,970 237.2000 CHIX 2677232
12:24:04 6,917 237.0000 CHIX 2694978
12:24:04 6,134 237.2000 CHIX 2694946
12:53:47 4,919 237.0000 CHIX 2718878
12:53:47 6,721 237.0000 CHIX 2718876
13:01:15 4,808 236.8000 CHIX 2724976
13:10:48 7,098 236.8000 CHIX 2732145
13:30:07 3,398 236.6000 CHIX 2750378
13:30:07 3,030 236.6000 CHIX 2750330
13:30:11 829 236.6000 CHIX 2750689
14:02:07 5,628 236.4000 CHIX 2791072
14:02:07 6,963 236.4000 CHIX 2791064
14:07:21 6,180 236.2000 CHIX 2798426
14:30:06 6,970 235.8000 CHIX 2830235
14:30:06 5,082 235.8000 CHIX 2830227
14:42:35 7,068 236.2000 CHIX 2857565
14:58:57 6,930 237.0000 CHIX 2897350
15:05:13 7,336 236.8000 CHIX 2918576
15:05:13 5,116 236.8000 CHIX 2918580
15:05:13 5,168 236.8000 CHIX 2918584
15:06:36 7,264 236.6000 CHIX 2921374
15:23:23 241 236.6000 CHIX 2957764
15:23:23 50 236.6000 CHIX 2957762
15:24:47 6,625 236.4000 CHIX 2962110
15:48:32 5,352 236.0000 CHIX 3012455
16:25:05 48 236.0000 CHIX 3098434
16:28:25 5,449 236.0000 CHIX 3104606
08:03:47 8,516 237.4000 LSE 2467278
08:03:47 9,117 237.4000 LSE 2467276
08:03:47 7,687 237.4000 LSE 2467274
08:03:47 6,769 237.4000 LSE 2467272
08:03:47 1,594 237.4000 LSE 2467270
08:04:05 6,322 237.2000 LSE 2467774
08:04:05 1,714 237.2000 LSE 2467770
08:04:25 7,641 237.0000 LSE 2468312
08:04:25 8,298 237.0000 LSE 2468310
08:04:25 434 237.0000 LSE 2468308
08:10:21 7,645 236.6000 LSE 2476780
08:10:21 741 236.6000 LSE 2476778
08:13:30 8,299 236.2000 LSE 2479971
08:14:39 8,437 236.0000 LSE 2480963
08:17:44 8,735 236.2000 LSE 2484166
08:17:44 8,915 236.2000 LSE 2484164
08:17:44 7,676 236.2000 LSE 2484162
08:17:44 8,937 236.2000 LSE 2484158
08:18:25 7,766 236.0000 LSE 2484804
08:18:25 8,909 236.0000 LSE 2484802
08:22:35 8,505 236.0000 LSE 2488997
08:33:32 9,700 236.8000 LSE 2500131
08:43:44 3,295 236.8000 LSE 2511852
08:43:44 5,267 236.8000 LSE 2511850
08:43:44 6,863 236.8000 LSE 2511846
08:43:44 7,722 236.8000 LSE 2511828
08:43:44 8,251 236.8000 LSE 2511830
08:43:44 2 236.8000 LSE 2511842
08:43:44 8,730 236.8000 LSE 2511836
08:43:44 1,901 236.8000 LSE 2511838
08:55:07 8,262 237.4000 LSE 2525911
08:55:07 5 237.4000 LSE 2525909
08:55:07 31 237.4000 LSE 2525907
08:55:07 804 237.4000 LSE 2525905
09:06:05 4,422 237.6000 LSE 2537804
09:16:12 6,332 238.0000 LSE 2547663
09:16:12 2 238.0000 LSE 2547661
09:16:12 91 238.0000 LSE 2547659
09:16:12 91 238.0000 LSE 2547657
09:19:17 1,925 238.0000 LSE 2550028
09:19:17 7,926 238.0000 LSE 2550022
09:19:17 5,925 238.0000 LSE 2550026
09:24:24 9,109 237.6000 LSE 2554751
09:24:24 9,100 237.6000 LSE 2554749
09:34:36 8,270 237.8000 LSE 2563838
09:34:36 9,085 237.8000 LSE 2563836
09:36:33 8,927 237.4000 LSE 2568995
09:48:01 8,030 237.4000 LSE 2578193
09:48:01 7,885 237.4000 LSE 2578191
10:16:00 7,665 237.4000 LSE 2601505
10:16:00 1 237.4000 LSE 2601503
10:16:00 30 237.4000 LSE 2601501
10:25:31 5,395 237.6000 LSE 2609360
10:25:31 3,667 237.6000 LSE 2609358
10:34:18 4,719 237.4000 LSE 2616493
10:34:18 3,897 237.4000 LSE 2616495
10:34:18 6,495 237.4000 LSE 2616497
10:34:18 1,129 237.4000 LSE 2616499
10:34:41 9,379 237.4000 LSE 2616753
10:34:41 1,479 237.4000 LSE 2616751
10:35:31 7,584 237.0000 LSE 2617733
10:35:31 8,443 237.0000 LSE 2617731
10:35:31 7,594 237.0000 LSE 2617729
10:35:31 235 237.0000 LSE 2617727
10:57:00 2,428 237.4000 LSE 2634237
10:57:00 5,054 237.4000 LSE 2634235
10:57:04 7,660 237.2000 LSE 2634285
10:57:04 7,482 237.2000 LSE 2634283
10:58:12 8,502 237.0000 LSE 2635032
10:58:12 8,199 237.0000 LSE 2635030
11:02:25 9,070 236.8000 LSE 2638721
11:19:17 1,459 236.6000 LSE 2649597
11:21:37 3,000 236.8000 LSE 2651664
11:21:37 5,970 236.8000 LSE 2651666
11:21:52 2,835 236.8000 LSE 2651901
11:21:52 4,944 236.8000 LSE 2651899
11:21:52 2,724 236.8000 LSE 2651897
11:21:52 2,004 236.8000 LSE 2651893
11:21:52 441 236.8000 LSE 2651891
11:21:52 3,000 236.8000 LSE 2651895
11:35:51 8,531 237.2000 LSE 2661384
11:41:55 5,800 237.2000 LSE 2665132
11:41:55 1,748 237.2000 LSE 2665134
11:41:56 3,936 237.2000 LSE 2665138
11:41:56 7,300 237.2000 LSE 2665136
11:42:02 4,377 237.2000 LSE 2665207
11:42:02 3,506 237.2000 LSE 2665205
11:42:02 4,694 237.2000 LSE 2665203
11:42:02 3,506 237.2000 LSE 2665201
11:43:33 1,101 237.4000 LSE 2665943
11:43:33 1,376 237.4000 LSE 2665937
11:43:33 367 237.4000 LSE 2665939
11:43:33 4,766 237.4000 LSE 2665941
11:43:56 4,067 237.2000 LSE 2666172
11:43:56 4,512 237.2000 LSE 2666170
12:00:00 9,060 237.2000 LSE 2677205
12:15:23 1,178 237.4000 LSE 2689273
12:15:23 3,642 237.4000 LSE 2689271
12:15:23 670 237.4000 LSE 2689269
12:15:23 1,490 237.4000 LSE 2689267
12:15:23 2,390 237.4000 LSE 2689265
12:15:23 1,990 237.4000 LSE 2689263
12:15:23 3 237.4000 LSE 2689261
12:16:03 1,986 237.4000 LSE 2689610
12:16:03 1,657 237.4000 LSE 2689608
12:24:04 6,927 237.0000 LSE 2694970
12:24:04 813 237.0000 LSE 2694962
12:24:04 8,630 237.0000 LSE 2694966
12:24:04 8,742 237.2000 LSE 2694956
12:24:04 7,972 237.2000 LSE 2694954
12:24:04 4,110 237.2000 LSE 2694952
12:24:04 944 237.2000 LSE 2694950
12:24:04 4,998 237.2000 LSE 2694948
12:25:02 4 236.8000 LSE 2695945
12:30:36 3,088 236.8000 LSE 2699836
12:30:36 7,747 236.8000 LSE 2699834
12:38:33 1,560 237.2000 LSE 2706673
12:38:33 10,876 237.2000 LSE 2706671
12:38:43 7,775 237.0000 LSE 2706834
12:38:43 8,232 237.0000 LSE 2706832
12:53:28 611 237.2000 LSE 2718689
12:53:28 10,876 237.2000 LSE 2718687
12:53:47 8,179 237.0000 LSE 2718869
13:01:15 9,206 236.8000 LSE 2724980
13:10:48 9,139 236.8000 LSE 2732147
13:10:48 7,631 236.8000 LSE 2732149
13:18:00 8,154 236.8000 LSE 2738016
13:18:00 4,187 236.8000 LSE 2738014
13:18:00 3,660 236.8000 LSE 2738012
13:30:11 5,297 236.6000 LSE 2750693
13:30:11 2,276 236.6000 LSE 2750691
13:32:35 4,937 236.6000 LSE 2754144
13:32:35 3,665 236.6000 LSE 2754142
13:41:33 4,254 236.2000 LSE 2766660
13:41:33 2,484 236.4000 LSE 2766658
13:41:33 3,494 236.2000 LSE 2766662
13:41:33 6,155 236.4000 LSE 2766654
14:02:07 8,732 236.4000 LSE 2791076
14:08:55 8,411 236.0000 LSE 2800221
14:08:55 8,514 236.0000 LSE 2800215
14:08:55 8,298 236.0000 LSE 2800213
14:08:55 7,183 236.0000 LSE 2800211
14:12:00 7,830 236.0000 LSE 2804235
14:12:00 6,232 236.0000 LSE 2804233
14:12:00 7,762 236.0000 LSE 2804231
14:12:00 2,459 236.0000 LSE 2804229
14:12:00 7,949 236.0000 LSE 2804227
14:22:56 2,688 236.0000 LSE 2817237
14:22:56 2,279 236.0000 LSE 2817235
14:23:03 1,137 236.0000 LSE 2817410
14:23:03 4,368 236.0000 LSE 2817408
14:29:19 860 236.0000 LSE 2824987
14:30:06 7,641 235.8000 LSE 2830231
14:30:06 8,504 235.8000 LSE 2830233
14:30:06 7,893 235.8000 LSE 2830241
14:30:06 7,552 235.8000 LSE 2830239
14:33:12 2,765 236.0000 LSE 2837389
14:42:35 8,238 236.2000 LSE 2857577
14:42:35 5,771 236.2000 LSE 2857575
14:42:35 3,453 236.2000 LSE 2857569
14:42:35 8,543 236.2000 LSE 2857567
14:42:35 8,930 236.2000 LSE 2857571
14:42:35 4,512 236.2000 LSE 2857573
14:43:49 7,494 236.4000 LSE 2859247
14:43:49 8,508 236.4000 LSE 2859245
14:46:43 2,914 236.4000 LSE 2867402
14:46:43 1,960 236.4000 LSE 2867400
14:58:57 1,700 237.0000 LSE 2897362
14:58:57 2,743 237.0000 LSE 2897360
14:58:57 5,856 237.0000 LSE 2897356
14:58:57 2,965 237.0000 LSE 2897354
15:03:13 8,388 237.0000 LSE 2911951
15:05:13 3,493 236.8000 LSE 2918592
15:05:13 7,860 236.8000 LSE 2918590
15:05:13 8,554 236.8000 LSE 2918588
15:05:13 7,665 236.8000 LSE 2918586
15:05:13 4,168 236.8000 LSE 2918594
15:05:13 8,505 237.0000 LSE 2918570
15:06:36 6,610 236.6000 LSE 2921378
15:06:36 2,188 236.6000 LSE 2921376
15:10:27 8,626 236.4000 LSE 2931046
15:10:27 6,316 236.4000 LSE 2931044
15:10:27 2,148 236.4000 LSE 2931042
15:22:23 1,525 236.6000 LSE 2956149
15:22:23 1,000 236.6000 LSE 2956145
15:22:33 3,000 236.6000 LSE 2956385
15:22:43 3,000 236.6000 LSE 2956718
15:23:06 3,000 236.6000 LSE 2957311
15:23:23 2,904 236.6000 LSE 2957760
15:23:23 2,885 236.6000 LSE 2957758
15:24:47 9,007 236.4000 LSE 2962120
15:24:47 4,039 236.4000 LSE 2962118
15:24:47 4,000 236.4000 LSE 2962116
15:24:47 9,008 236.4000 LSE 2962114
15:39:16 8,718 236.2000 LSE 2994055
15:48:32 9,185 235.8000 LSE 3012470
15:48:32 7,636 236.0000 LSE 3012459
15:48:32 9,291 236.0000 LSE 3012457
16:03:17 5 236.4000 LSE 3043431
16:03:17 8,052 236.4000 LSE 3043433
16:05:34 2,984 236.6000 LSE 3049951
16:05:48 2,979 236.6000 LSE 3050278
16:07:17 658 236.4000 LSE 3053115
16:07:17 7,693 236.4000 LSE 3053113
16:15:27 8,376 236.2000 LSE 3074663
16:17:37 3,227 236.4000 LSE 3079131
16:17:47 3,035 236.4000 LSE 3079441
16:17:47 1,564 236.4000 LSE 3079437
16:17:47 187 236.4000 LSE 3079439
16:20:06 6,698 236.4000 LSE 3086976
16:20:06 154 236.4000 LSE 3086974
16:20:06 36 236.4000 LSE 3086972
16:24:23 6,325 236.0000 LSE 3094195
16:24:23 8,548 236.0000 LSE 3094193
16:24:23 7,673 236.2000 LSE 3094189
16:25:05 10,045 236.0000 LSE 3098432
16:28:25 1,287 236.0000 LSE 3104608
16:28:25 6,301 236.0000 LSE 3104612
16:28:25 3 236.0000 LSE 3104610
16:28:40 8,689 236.0000 LSE 3105017
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