REG - Convatec Group PLC - Transaction in Own Shares
16/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250916:nRSP4110Za&default-theme=true
RNS Number : 4110Z Convatec Group PLC 16 September 2025
16 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: 15 September 2025
Number of shares purchased: 1,501,379
Highest price paid per share 236.60
Lowest price paid per share 232.80
Volume weighted average price paid per share 234.76
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 20,795,865 of its
ordinary shares in treasury and has 2,028,993,694 ordinary shares in issue
(excluding treasury shares). The figure of 2,028,993,694 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 234.72 1,148,910 236.40 232.80
BATS Europe 235.48 18,136 236.40 233.60
Chi-X Europe 234.90 302,549 236.60 233.00
Aquis 234.65 31,784 236.60 233.00
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
08:03:17 1,210 236.4000 LSE 2306287
08:03:17 8,629 236.4000 LSE 2306285
08:03:17 11,553 236.4000 LSE 2306283
08:03:17 10,490 236.4000 LSE 2306281
08:03:17 9,745 236.4000 LSE 2306279
08:03:17 9,336 236.4000 LSE 2306277
08:08:47 1,455 236.2000 LSE 2313556
08:08:47 4 236.2000 LSE 2313554
08:08:47 2,285 236.2000 LSE 2313552
08:08:47 5,600 236.2000 LSE 2313550
08:08:47 6,146 236.2000 CHIX 2313548
08:23:30 5,975 236.6000 CHIX 2329800
08:23:30 4,229 236.6000 Aquis 2329792
08:23:30 2,923 236.6000 CHIX 2329790
08:23:30 4,772 236.6000 CHIX 2329798
08:23:30 1,885 236.6000 CHIX 2329794
08:23:30 4,948 236.6000 CHIX 2329796
08:40:10 9,378 236.4000 LSE 2350627
08:40:10 4,924 236.4000 BATE 2350625
09:00:46 2,433 236.2000 LSE 2378283
09:00:46 11,618 236.2000 LSE 2378285
09:00:46 7,923 236.2000 LSE 2378281
09:00:46 4,451 236.2000 CHIX 2378279
09:00:46 2,192 236.2000 CHIX 2378277
09:02:00 10,850 236.0000 LSE 2379937
09:02:00 3,365 236.0000 LSE 2379934
09:02:00 1,087 236.0000 LSE 2379932
09:02:00 3,800 236.0000 LSE 2379930
09:02:00 2,160 236.0000 LSE 2379928
09:02:00 10,460 236.0000 LSE 2379926
09:02:00 10,295 236.0000 LSE 2379924
09:02:00 11,341 236.0000 LSE 2379922
09:02:00 5,382 236.0000 CHIX 2379920
09:19:51 11,552 235.8000 LSE 2397085
09:19:51 256 235.8000 CHIX 2397083
09:19:51 5,634 235.8000 CHIX 2397081
09:29:00 5,176 235.6000 CHIX 2404994
09:29:00 5,045 235.6000 CHIX 2404992
09:29:00 10,813 235.6000 LSE 2404990
09:29:00 4,259 235.6000 CHIX 2404988
09:29:00 522 235.6000 CHIX 2404986
09:50:44 1,578 235.6000 LSE 2423378
09:50:44 9,448 235.6000 LSE 2423380
09:50:44 10,570 235.6000 LSE 2423376
09:50:44 9,191 235.6000 LSE 2423374
09:50:44 11,389 235.6000 LSE 2423372
09:50:44 7,223 235.6000 CHIX 2423370
09:50:44 4,841 235.6000 BATE 2423368
09:50:44 5,120 235.6000 CHIX 2423366
09:50:44 3,861 235.6000 Aquis 2423364
10:00:12 11,079 235.2000 LSE 2431389
10:09:33 10,192 235.2000 LSE 2439112
10:09:33 9,581 235.2000 LSE 2439110
10:09:33 916 235.2000 LSE 2439108
10:48:32 10,742 235.0000 LSE 2471507
10:48:32 9,994 235.0000 LSE 2471505
10:48:32 9,514 235.0000 LSE 2471503
10:48:32 5,433 235.0000 CHIX 2471501
10:48:32 3,828 235.0000 LSE 2471499
10:48:32 7,688 235.0000 LSE 2471497
10:48:32 5,815 235.0000 CHIX 2471495
10:48:32 5,055 235.0000 CHIX 2471493
10:48:32 3,113 235.0000 Aquis 2471491
10:48:32 6,902 235.0000 CHIX 2471489
10:50:20 3,374 235.8000 LSE 2473241
10:50:20 625 235.8000 LSE 2473239
10:50:20 3,166 235.8000 LSE 2473237
10:50:20 1,388 235.8000 LSE 2473235
10:50:20 1,817 235.8000 LSE 2473225
10:50:20 3,059 235.8000 LSE 2473227
10:50:20 1,338 235.8000 LSE 2473231
10:50:20 2,462 235.8000 LSE 2473229
10:50:20 2,232 235.8000 LSE 2473233
11:22:27 10,470 235.8000 LSE 2497295
11:22:27 10,730 235.8000 LSE 2497293
11:22:27 10,882 235.8000 LSE 2497291
11:22:27 11,047 235.8000 LSE 2497289
11:22:27 4,643 235.8000 CHIX 2497287
11:22:27 4,364 235.8000 Aquis 2497285
11:22:27 4,911 235.8000 CHIX 2497283
11:29:28 7,014 235.8000 CHIX 2502214
11:29:28 4,586 235.8000 BATE 2502212
11:29:28 9,911 235.8000 LSE 2502220
11:29:28 9,530 235.8000 LSE 2502216
11:29:28 1,393 235.8000 LSE 2502218
11:46:33 11,521 235.8000 LSE 2514481
12:06:38 11,111 236.0000 LSE 2526797
12:06:38 10,811 236.0000 LSE 2526795
12:06:38 5,657 236.0000 CHIX 2526793
12:42:00 1,303 236.2000 CHIX 2550400
13:08:09 10,421 235.8000 LSE 2570633
13:08:09 6,757 235.8000 CHIX 2570631
13:14:45 10,725 235.6000 LSE 2575550
13:14:45 9,104 235.6000 LSE 2575548
13:14:45 2,386 235.6000 LSE 2575552
13:36:06 11,101 235.2000 LSE 2596944
13:36:06 10,103 235.4000 LSE 2596937
13:36:06 1,136 235.4000 LSE 2596935
13:36:06 6,638 235.4000 CHIX 2596933
13:36:06 1,520 235.4000 CHIX 2596931
13:36:06 5,095 235.4000 CHIX 2596929
13:54:04 3,906 235.6000 CHIX 2612549
13:54:04 10,168 235.6000 LSE 2612547
13:54:04 2,227 235.6000 CHIX 2612543
13:54:04 10,599 235.6000 LSE 2612545
14:14:06 10,523 235.0000 LSE 2635418
14:14:06 6,955 235.0000 CHIX 2635416
14:14:06 10,960 235.2000 LSE 2635411
14:14:06 10,537 235.2000 LSE 2635409
14:14:06 11,144 235.2000 LSE 2635407
14:14:06 6,598 235.2000 CHIX 2635405
14:14:06 323 235.2000 CHIX 2635403
14:14:06 7,085 235.2000 CHIX 2635401
14:14:12 200 235.0000 Aquis 2635506
14:14:41 11,344 235.0000 LSE 2635909
14:22:05 137 234.8000 CHIX 2645265
14:24:17 2,573 235.0000 LSE 2647402
14:24:17 4,480 235.0000 LSE 2647400
14:24:17 1,121 235.0000 LSE 2647398
14:24:17 10,502 235.0000 LSE 2647396
14:24:17 2,164 235.0000 LSE 2647390
14:24:17 4,994 235.0000 CHIX 2647386
14:24:17 167 235.0000 LSE 2647388
14:24:17 10,734 235.0000 LSE 2647392
14:24:17 2,150 235.0000 CHIX 2647394
14:32:06 10,596 234.8000 LSE 2667773
14:32:06 378 234.8000 LSE 2667769
14:32:06 9 234.8000 LSE 2667767
14:32:06 7,782 234.8000 LSE 2667765
14:32:06 10,061 234.8000 LSE 2667763
14:32:06 5,805 234.8000 LSE 2667771
14:32:06 241 234.8000 Aquis 2667761
14:32:06 6,250 234.8000 CHIX 2667759
14:41:21 11,670 234.8000 LSE 2688313
14:41:21 736 234.8000 LSE 2688311
14:41:21 11,480 235.0000 LSE 2688309
14:41:21 6,851 235.0000 CHIX 2688297
14:41:21 11,384 235.0000 LSE 2688301
14:41:21 5,964 235.0000 CHIX 2688299
14:41:21 11,593 235.0000 LSE 2688303
14:41:21 9,752 235.0000 LSE 2688307
14:41:21 7,196 235.0000 CHIX 2688305
14:53:50 10,914 234.6000 LSE 2714047
14:53:50 10,497 234.6000 LSE 2714045
14:53:50 11,438 234.6000 LSE 2714043
14:53:50 7,322 234.6000 CHIX 2714041
14:54:00 3,415 234.4000 LSE 2714379
14:54:00 7,423 234.4000 LSE 2714377
14:56:04 429 234.2000 LSE 2721186
14:56:04 11,355 234.2000 LSE 2721184
14:58:28 2,000 234.2000 CHIX 2725683
14:58:28 4,480 234.2000 LSE 2725681
14:58:28 3,664 234.2000 LSE 2725679
14:58:29 1,791 234.2000 CHIX 2725727
14:58:30 2,147 234.2000 LSE 2725743
14:58:30 2,248 234.2000 CHIX 2725741
14:59:48 3,224 234.0000 Aquis 2728160
15:00:05 98 234.0000 Aquis 2731361
15:03:00 1,483 233.8000 BATE 2739172
15:03:00 771 234.0000 BATE 2739164
15:03:00 1,946 234.0000 Aquis 2739162
15:03:00 9,871 234.0000 LSE 2739160
15:03:00 814 234.0000 CHIX 2739158
15:03:00 11,041 234.0000 LSE 2739156
15:03:00 468 234.0000 LSE 2739154
15:03:00 877 234.0000 CHIX 2739152
15:08:03 5,215 233.6000 CHIX 2751385
15:08:03 846 233.6000 CHIX 2751387
15:08:03 10,082 233.6000 LSE 2751389
15:08:03 4,071 233.6000 Aquis 2751383
15:08:03 1,531 233.6000 BATE 2751381
15:08:03 745 233.6000 CHIX 2751379
15:21:04 11,831 233.8000 LSE 2780722
15:21:04 6 233.8000 LSE 2780720
15:22:04 10,118 233.8000 LSE 2782262
15:25:05 11,597 234.0000 LSE 2791702
15:25:05 13,303 234.0000 LSE 2791700
15:26:14 10,134 233.8000 LSE 2794294
15:26:14 458 233.8000 CHIX 2794296
15:26:14 11,469 233.8000 LSE 2794298
15:26:14 6,772 233.8000 CHIX 2794292
15:26:14 9,928 233.8000 LSE 2794290
15:26:14 11,007 233.8000 LSE 2794288
15:26:14 6,298 233.8000 CHIX 2794286
15:26:14 248 233.8000 Aquis 2794284
15:26:14 6,006 233.8000 CHIX 2794282
15:27:14 1,507 233.8000 LSE 2795784
15:27:14 9,024 233.8000 LSE 2795782
15:27:14 5,000 233.8000 LSE 2795780
15:27:14 800 233.8000 LSE 2795778
15:29:05 3,003 233.8000 LSE 2798552
15:36:28 203 234.0000 LSE 2816127
15:45:31 36 234.6000 CHIX 2833282
15:49:58 10,676 233.8000 LSE 2840463
15:49:58 13,231 233.8000 LSE 2840461
15:49:58 1,243 234.0000 LSE 2840459
15:49:58 10,381 234.0000 LSE 2840457
15:49:58 11,624 234.0000 LSE 2840455
15:49:58 9,923 234.0000 LSE 2840453
15:49:58 6,284 234.0000 CHIX 2840451
15:49:58 7,137 234.0000 CHIX 2840449
15:58:27 11,678 233.6000 LSE 2855195
15:58:27 9,367 233.8000 LSE 2855181
15:58:27 845 233.8000 LSE 2855179
15:58:27 840 233.8000 LSE 2855183
15:58:27 8,779 233.8000 LSE 2855185
15:58:27 6,994 233.8000 CHIX 2855177
16:00:47 3,841 233.4000 CHIX 2862988
16:01:40 2,612 233.4000 LSE 2865341
16:01:40 7,727 233.4000 LSE 2865339
16:01:40 5,294 233.4000 LSE 2865337
16:01:40 10,766 233.4000 LSE 2865335
16:01:40 5,036 233.4000 LSE 2865333
16:01:40 1,704 233.4000 CHIX 2865331
16:02:40 4,362 233.4000 LSE 2867682
16:02:40 1,996 233.4000 LSE 2867684
16:02:40 1,326 233.4000 LSE 2867680
16:02:40 633 233.4000 LSE 2867678
16:02:40 4 233.4000 LSE 2867676
16:02:40 3,087 233.4000 LSE 2867674
16:02:40 3,374 233.4000 LSE 2867672
16:03:40 5,809 233.4000 LSE 2869244
16:03:40 3,227 233.4000 LSE 2869242
16:12:47 303 233.2000 CHIX 2888562
16:12:47 10,365 233.2000 LSE 2888560
16:12:47 10,844 233.2000 LSE 2888558
16:12:47 6,053 233.2000 CHIX 2888556
16:12:47 10,984 233.2000 LSE 2888554
16:12:47 40 233.2000 CHIX 2888552
16:12:47 3,070 233.4000 CHIX 2888547
16:12:47 3,363 233.4000 CHIX 2888545
16:12:48 72 233.0000 Aquis 2888617
16:13:42 2,096 233.0000 LSE 2890422
16:13:42 8,458 233.0000 LSE 2890420
16:13:42 7,175 233.0000 CHIX 2890418
16:13:42 5,302 233.0000 Aquis 2890416
16:13:42 815 233.0000 Aquis 2890414
16:13:59 469 233.0000 LSE 2890874
16:13:59 1,900 233.0000 LSE 2890872
16:13:59 1,641 233.0000 LSE 2890870
16:13:59 954 233.0000 LSE 2890868
16:13:59 1,661 233.0000 LSE 2890866
16:13:59 3,180 233.0000 LSE 2890864
16:13:59 11,600 232.8000 LSE 2890862
16:21:28 3 233.0000 LSE 2910183
16:22:58 238 233.0000 LSE 2915261
16:22:58 3,322 233.0000 CHIX 2915259
16:22:58 9,754 233.0000 LSE 2915267
16:22:58 3,262 233.0000 LSE 2915263
16:22:58 7,417 233.0000 LSE 2915265
16:24:02 1,283 233.0000 LSE 2917583
16:24:02 5,174 233.0000 LSE 2917581
16:24:02 4,346 233.0000 CHIX 2917579
16:24:02 5,143 233.0000 LSE 2917577
16:24:02 11,427 233.0000 LSE 2917575
16:24:02 2 233.0000 LSE 2917573
16:24:29 1,656 233.0000 LSE 2918668
16:24:29 3,090 233.0000 LSE 2918666
16:24:29 3,374 233.0000 LSE 2918664
16:24:58 5,760 233.0000 CHIX 2919432
16:24:58 10,351 233.0000 LSE 2919430
16:24:58 1 233.0000 CHIX 2919428
16:24:58 53 233.0000 CHIX 2919426
16:24:58 1,051 233.0000 CHIX 2919424
16:24:59 1,336 233.0000 CHIX 2919436
16:26:23 1,679 232.8000 LSE 2924550
16:26:23 3,374 232.8000 LSE 2924546
16:26:23 3,354 232.8000 LSE 2924548
16:26:23 10,986 232.8000 LSE 2924544
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFIFMIEISELURecent news on ConvaTec
See all newsREG - Convatec Group PLC - Transaction in Own Shares
AnnouncementREG - Convatec Group PLC - Total Voting Rights
AnnouncementREG - Convatec Group PLC - Transaction in Own Shares
AnnouncementREG - Convatec Group PLC - Transaction in Own Shares
AnnouncementREG - Convatec Group PLC - Transaction in Own Shares
Announcement