REG - Convatec Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 2224Z Convatec Group PLC 15 September 2025
15 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: 12 September 2025
Number of shares purchased: 1,380,495
Highest price paid per share 237.20
Lowest price paid per share 235.00
Volume weighted average price paid per share 236.03
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 19,294,486 of its
ordinary shares in treasury and has 2,030,495,073 ordinary shares in issue
(excluding treasury shares). The figure of 2,030,495,073 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 235.99 1,145,157 237.20 235.00
BATS Europe 236.31 53,172 237.00 235.20
Chi-X Europe 236.15 138,985 237.00 235.00
Aquis 236.17 43,181 237.00 235.20
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
08:14:46 2,551 235.2000 Aquis 2619414
08:14:51 3,189 235.2000 Aquis 2619472
08:14:51 412 235.2000 Aquis 2619470
08:14:51 176 235.2000 Aquis 2619468
08:14:51 754 235.2000 Aquis 2619466
09:17:49 3,408 235.2000 Aquis 2691811
09:18:06 3,027 235.2000 Aquis 2692170
10:38:24 6,050 236.0000 Aquis 2757522
11:56:04 230 236.2000 Aquis 2812384
11:58:35 3,276 236.2000 Aquis 2813823
13:01:15 6,446 237.0000 Aquis 2859784
14:02:36 4,862 236.8000 Aquis 2918472
14:02:36 1,931 236.8000 Aquis 2918466
14:41:43 6,869 236.8000 Aquis 2975163
08:09:43 6,822 235.2000 BATE 2614729
09:08:51 6,968 236.2000 BATE 2682743
10:38:24 4,227 236.0000 BATE 2757526
10:38:24 1,829 236.0000 BATE 2757520
11:26:40 6,080 235.8000 BATE 2794104
12:53:10 1,817 237.0000 BATE 2853095
13:01:15 1,193 237.0000 BATE 2859782
13:01:15 3,050 237.0000 BATE 2859778
13:35:20 3,297 236.8000 BATE 2892256
13:42:58 3,075 236.8000 BATE 2898182
14:02:36 722 236.8000 BATE 2918470
14:30:15 7,191 236.8000 BATE 2951923
15:13:56 6,901 236.6000 BATE 3043702
08:06:10 6,382 235.2000 CHIX 2611546
08:23:12 3,153 235.0000 CHIX 2627474
08:33:37 7,302 235.0000 CHIX 2641304
08:33:37 3,259 235.0000 CHIX 2641296
08:44:46 7,220 236.8000 CHIX 2652616
09:08:51 6,220 236.2000 CHIX 2682745
09:55:27 3,192 235.4000 CHIX 2722255
09:55:27 3,379 235.4000 CHIX 2722253
10:06:42 2,551 235.2000 CHIX 2731122
10:06:43 1,957 235.2000 CHIX 2731126
10:06:51 1,875 235.2000 CHIX 2731193
10:07:24 6,729 235.0000 CHIX 2731552
10:38:24 6,049 236.0000 CHIX 2757524
10:56:04 6,339 235.8000 CHIX 2772817
11:26:40 6,332 235.8000 CHIX 2794106
12:01:11 1,315 236.2000 CHIX 2816521
12:10:30 6,882 237.0000 CHIX 2823314
12:55:45 3,491 237.0000 CHIX 2855142
12:58:23 2,983 237.0000 CHIX 2856869
13:01:15 401 237.0000 CHIX 2859780
13:07:35 2,192 236.6000 CHIX 2865373
13:07:56 2,629 236.6000 CHIX 2865542
13:07:57 1,504 236.6000 CHIX 2865550
13:39:03 1,055 236.8000 CHIX 2894957
13:50:17 4,501 237.0000 CHIX 2906079
13:50:17 1,657 237.0000 CHIX 2906077
14:02:36 4,832 236.8000 CHIX 2918468
14:12:45 6,739 236.8000 CHIX 2928389
14:30:15 6,479 236.8000 CHIX 2951921
14:41:43 3,044 236.8000 CHIX 2975165
14:41:43 3,995 236.8000 CHIX 2975161
15:00:06 7,253 236.4000 CHIX 3014454
15:13:56 6,094 236.6000 CHIX 3043704
08:01:54 7,675 235.4000 LSE 2605366
08:01:54 8,801 235.4000 LSE 2605364
08:01:54 9,074 235.4000 LSE 2605362
08:01:54 8,510 235.4000 LSE 2605360
08:01:54 7,506 235.4000 LSE 2605358
08:01:59 7,808 235.0000 LSE 2605460
08:06:10 6,927 235.2000 LSE 2611548
08:06:10 1,020 235.2000 LSE 2611544
08:08:01 7,907 235.2000 LSE 2613333
08:14:44 1,920 235.2000 LSE 2619390
08:14:44 5,620 235.2000 LSE 2619392
08:14:44 8,697 235.2000 LSE 2619388
08:14:44 1,566 235.2000 LSE 2619386
08:14:44 7,382 235.2000 LSE 2619384
08:33:37 8,862 235.0000 LSE 2641308
08:33:37 5,238 235.0000 LSE 2641306
08:33:37 1,119 235.0000 LSE 2641302
08:33:37 8,768 235.0000 LSE 2641300
08:33:37 1,104 235.0000 LSE 2641298
08:40:06 4,098 236.4000 LSE 2648120
08:44:46 8,941 236.8000 LSE 2652624
08:44:46 8,086 236.8000 LSE 2652618
08:44:46 8,280 236.8000 LSE 2652622
08:44:46 9,191 236.8000 LSE 2652620
08:44:51 8,275 236.4000 LSE 2652746
09:02:52 8,254 236.2000 LSE 2675091
09:02:56 2,987 236.2000 LSE 2675164
09:08:51 7,831 236.0000 LSE 2682761
09:08:51 3,814 236.0000 LSE 2682759
09:08:51 5,054 236.0000 LSE 2682757
09:08:51 8,530 236.2000 LSE 2682755
09:08:51 70 236.2000 LSE 2682747
09:08:51 7,681 236.2000 LSE 2682753
09:08:51 8,793 236.2000 LSE 2682751
09:08:51 7,473 236.2000 LSE 2682749
09:09:01 6,047 235.8000 LSE 2682894
09:09:04 1,920 235.8000 LSE 2682920
09:09:04 568 235.8000 LSE 2682922
09:09:06 7,148 235.8000 LSE 2682932
09:12:05 7,653 235.8000 LSE 2686469
09:12:05 609 235.8000 LSE 2686467
09:14:00 8,976 235.6000 LSE 2688042
09:19:15 3,575 235.0000 LSE 2693333
09:25:11 1,070 235.4000 LSE 2698780
09:25:14 7,310 235.4000 LSE 2698804
09:55:17 8,980 235.6000 LSE 2722173
09:55:27 4,901 235.6000 LSE 2722281
09:55:27 626 235.6000 LSE 2722279
09:55:27 661 235.6000 LSE 2722277
09:55:27 2,031 235.6000 LSE 2722275
09:55:27 2,381 235.6000 LSE 2722273
09:55:27 6,407 235.6000 LSE 2722271
09:55:27 7,300 235.4000 LSE 2722267
09:55:27 1,310 235.4000 LSE 2722269
09:55:27 7,998 235.4000 LSE 2722265
09:55:27 8,227 235.4000 LSE 2722263
09:55:27 8,629 235.4000 LSE 2722261
09:55:27 8,168 235.4000 LSE 2722259
09:55:27 8,556 235.4000 LSE 2722257
10:06:51 7,554 235.2000 LSE 2731195
10:06:52 4,642 235.0000 LSE 2731202
10:07:24 1,010 235.0000 LSE 2731556
10:07:24 7,598 235.0000 LSE 2731554
10:18:56 1,160 235.6000 LSE 2742385
10:18:56 4,785 235.6000 LSE 2742383
10:18:56 750 235.6000 LSE 2742375
10:18:56 15,000 235.6000 LSE 2742371
10:18:56 2,047 235.6000 LSE 2742373
10:18:56 1,145 235.6000 LSE 2742377
10:18:56 1,942 235.6000 LSE 2742379
10:18:56 379 235.6000 LSE 2742381
10:21:12 4,452 235.8000 LSE 2744407
10:38:24 7,581 236.0000 LSE 2757534
10:38:24 7,766 236.0000 LSE 2757532
10:38:24 9,290 236.0000 LSE 2757530
10:38:24 8,990 236.0000 LSE 2757528
10:38:24 9,075 236.0000 LSE 2757536
10:43:32 8,555 235.6000 LSE 2761854
10:43:32 8,900 235.6000 LSE 2761856
10:56:04 4,540 235.8000 LSE 2772819
10:56:04 3,679 235.8000 LSE 2772815
11:03:08 8,777 235.6000 LSE 2778971
11:03:08 8,543 235.6000 LSE 2778969
11:12:26 4,437 235.6000 LSE 2785718
11:12:26 3,678 235.6000 LSE 2785716
11:12:26 31 235.6000 LSE 2785714
11:12:26 9 235.6000 LSE 2785712
11:26:40 8,543 235.8000 LSE 2794112
11:26:40 8,810 235.8000 LSE 2794110
11:26:40 8,412 235.8000 LSE 2794108
12:05:02 643 237.2000 LSE 2819793
12:05:02 4,023 237.2000 LSE 2819791
12:05:02 6,983 237.2000 LSE 2819789
12:05:02 4,411 237.2000 LSE 2819787
12:10:30 7,876 237.0000 LSE 2823318
12:10:30 7,521 237.0000 LSE 2823316
12:15:12 702 236.8000 LSE 2825863
12:15:12 7,416 236.8000 LSE 2825861
12:24:04 3,386 236.8000 LSE 2830761
12:24:04 5,735 236.8000 LSE 2830759
12:52:51 1,198 237.2000 LSE 2852938
12:52:51 2,117 237.2000 LSE 2852936
12:52:51 900 237.2000 LSE 2852934
12:52:51 3,128 237.2000 LSE 2852932
12:57:52 780 237.2000 LSE 2856467
12:57:52 2,045 237.2000 LSE 2856471
12:57:52 2,341 237.2000 LSE 2856469
13:01:15 8,142 237.0000 LSE 2859790
13:01:15 8,684 237.0000 LSE 2859788
13:01:15 8,410 237.0000 LSE 2859786
13:19:12 8,044 236.8000 LSE 2874848
13:19:12 1,079 236.8000 LSE 2874846
13:19:12 5 236.8000 LSE 2874844
13:19:12 2,454 236.8000 LSE 2874842
13:19:12 5,173 236.8000 LSE 2874840
13:50:17 7,621 237.0000 LSE 2906087
13:50:17 8,985 237.0000 LSE 2906085
13:50:17 8,189 237.0000 LSE 2906083
13:50:17 9,133 237.0000 LSE 2906081
14:02:36 8,195 236.8000 LSE 2918474
14:02:36 7,655 236.8000 LSE 2918476
14:02:36 7,475 236.8000 LSE 2918478
14:12:43 3,215 237.0000 LSE 2928372
14:12:43 5,476 237.0000 LSE 2928374
14:12:43 1,703 237.0000 LSE 2928376
14:12:43 4,035 237.0000 LSE 2928370
14:12:45 9,271 236.8000 LSE 2928391
14:30:15 94 236.8000 LSE 2951945
14:30:15 6,835 237.0000 LSE 2951941
14:30:15 5,580 236.8000 LSE 2951943
14:30:15 2,965 237.0000 LSE 2951949
14:30:15 2,944 237.0000 LSE 2951947
14:30:15 4,178 237.0000 LSE 2951951
14:30:15 1,119 236.8000 LSE 2951939
14:30:15 1,834 236.8000 LSE 2951937
14:30:15 6,200 236.8000 LSE 2951935
14:30:15 7,524 236.8000 LSE 2951933
14:30:15 8,321 236.8000 LSE 2951931
14:30:15 8,903 236.8000 LSE 2951929
14:30:15 8,447 236.8000 LSE 2951927
14:30:15 8,142 236.8000 LSE 2951925
14:41:43 7,729 236.8000 LSE 2975167
14:45:20 8,557 236.4000 LSE 2982466
14:56:39 9,000 236.4000 LSE 3005810
14:59:42 299 236.6000 LSE 3010639
14:59:42 1,186 236.6000 LSE 3010637
14:59:42 114 236.6000 LSE 3010633
14:59:42 3,205 236.6000 LSE 3010635
15:00:06 1,052 236.4000 LSE 3014462
15:00:06 4,108 236.4000 LSE 3014460
15:00:06 8,737 236.4000 LSE 3014458
15:00:06 3,400 236.4000 LSE 3014456
15:13:56 8,617 236.6000 LSE 3043712
15:13:56 8,535 236.6000 LSE 3043710
15:13:56 8,108 236.6000 LSE 3043708
15:13:56 9,282 236.6000 LSE 3043706
15:17:04 9,291 236.2000 LSE 3051775
15:17:47 8,626 236.0000 LSE 3053509
15:17:47 665 236.0000 LSE 3053507
15:23:33 9,194 235.8000 LSE 3066129
15:30:02 6,871 235.6000 LSE 3081851
15:30:02 4,040 235.6000 LSE 3081849
15:38:38 9,059 235.4000 LSE 3100251
15:39:05 52 235.8000 LSE 3101185
15:39:05 3,400 235.8000 LSE 3101183
15:39:05 2,102 235.8000 LSE 3101191
15:39:05 2,792 235.8000 LSE 3101187
15:39:05 2,821 235.8000 LSE 3101189
15:39:05 1,174 235.8000 LSE 3101181
15:45:03 505 235.8000 LSE 3116695
15:45:03 5,500 235.8000 LSE 3116693
15:45:15 1,568 235.8000 LSE 3117091
15:45:15 575 235.8000 LSE 3117089
15:45:31 3,415 235.6000 LSE 3117599
15:45:31 7,457 235.6000 LSE 3117597
15:46:55 3,045 235.8000 LSE 3120510
15:46:55 554 235.8000 LSE 3120508
15:46:55 2,862 235.8000 LSE 3120512
15:48:23 2,915 235.8000 LSE 3123450
15:48:23 1,528 235.8000 LSE 3123448
15:51:25 870 235.8000 LSE 3130903
15:51:25 5,501 235.8000 LSE 3130901
15:51:25 2,875 235.8000 LSE 3130899
15:51:25 1,594 235.8000 LSE 3130897
15:51:26 3,100 235.6000 LSE 3130927
15:51:26 8,095 235.6000 LSE 3130925
15:57:50 7,640 235.4000 LSE 3142844
15:57:50 7,546 235.4000 LSE 3142842
16:01:05 3,038 235.4000 LSE 3154756
16:01:16 3,168 235.4000 LSE 3155129
16:01:16 1,800 235.4000 LSE 3155127
16:01:16 532 235.4000 LSE 3155125
16:04:35 3,567 235.6000 LSE 3161008
16:04:35 5,040 235.6000 LSE 3161006
16:05:27 9,042 235.4000 LSE 3165580
16:05:27 1,407 235.4000 LSE 3165578
16:05:27 6,658 235.4000 LSE 3165582
16:05:27 12,604 235.4000 LSE 3165584
16:08:56 553 235.6000 LSE 3170822
16:08:56 1,800 235.6000 LSE 3170820
16:08:56 2,500 235.6000 LSE 3170824
16:08:56 995 235.6000 LSE 3170826
16:08:56 2,783 235.6000 LSE 3170818
16:08:56 3,024 235.6000 LSE 3170816
16:08:56 3,700 235.6000 LSE 3170814
16:10:28 7,443 235.4000 LSE 3176796
16:10:28 8,395 235.4000 LSE 3176794
16:19:23 5,443 235.4000 LSE 3197458
16:19:23 3,678 235.4000 LSE 3197456
16:19:23 9,270 235.4000 LSE 3197454
16:22:03 9,016 235.4000 LSE 3205841
16:22:03 8,369 235.4000 LSE 3205839
16:23:03 8,726 235.4000 LSE 3208898
16:24:03 9,241 235.4000 LSE 3211120
16:24:26 3,611 235.4000 LSE 3211835
16:24:26 4,986 235.4000 LSE 3211837
16:27:05 974 235.4000 LSE 3222393
16:27:05 8,466 235.4000 LSE 3222382
16:27:24 6,337 235.4000 LSE 3223002
16:27:53 3,677 235.4000 LSE 3224172
16:27:58 2,925 235.4000 LSE 3224321
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