REG - Convatec Group PLC - Transaction in Own Shares
17/09/2025 07:00
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RNS Number : 5909Z Convatec Group PLC 17 September 2025
17 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: 16 September 2025
Number of shares purchased: 1,380,335
Highest price paid per share 232.40
Lowest price paid per share 230.80
Volume weighted average price paid per share 231.74
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 22,176,200 of its
ordinary shares in treasury and has 2,027,613,359 ordinary shares in issue
(excluding treasury shares). The figure of 2,027,613,359 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 231.73 1,024,941 232.40 230.80
BATS Europe 231.64 23,750 232.00 231.00
Chi-X Europe 231.76 234,034 232.20 231.00
Aquis 231.74 97,610 232.40 231.00
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
08:02:07 6,559 231.8000 CHIX 2521868
08:02:07 9,491 231.8000 LSE 2521872
08:02:07 8,749 231.8000 LSE 2521870
08:02:07 1,102 231.8000 LSE 2521866
08:02:07 10,010 231.8000 LSE 2521864
08:02:07 11,189 231.8000 LSE 2521862
08:02:07 11,006 231.8000 LSE 2521860
08:02:07 6,249 231.6000 CHIX 2521858
08:02:07 9,514 231.8000 LSE 2521856
08:06:00 11,323 231.2000 LSE 2529088
08:06:00 7,039 231.2000 LSE 2529086
08:06:00 3,209 231.2000 LSE 2529084
08:09:21 10,920 231.2000 LSE 2534803
08:09:23 10,993 231.0000 LSE 2534880
08:09:23 9,726 231.0000 LSE 2534878
08:09:23 9,463 231.0000 LSE 2534882
08:15:13 10,371 231.6000 LSE 2543676
08:15:13 11,348 231.6000 LSE 2543674
08:15:13 10,012 231.6000 LSE 2543678
08:20:27 357 231.6000 LSE 2551358
08:20:27 3,000 231.6000 LSE 2551356
08:22:53 5,178 231.8000 CHIX 2554560
08:22:53 5,141 231.8000 CHIX 2554558
08:22:53 4,050 231.8000 LSE 2554556
08:22:53 5,731 231.8000 CHIX 2554554
08:22:53 9,592 231.8000 LSE 2554552
08:22:53 1,122 231.8000 LSE 2554550
08:22:53 5,522 231.8000 CHIX 2554548
08:22:53 4,424 231.8000 LSE 2554546
08:25:16 3,800 232.0000 LSE 2558001
08:25:16 5,596 232.0000 LSE 2558003
08:25:16 5,080 232.0000 Aquis 2557999
08:26:50 1,716 232.0000 Aquis 2559726
08:26:50 5,226 232.0000 BATE 2559724
08:26:50 1,251 232.0000 Aquis 2559728
08:27:02 2,469 231.8000 LSE 2559991
08:27:02 1,859 231.8000 LSE 2559989
08:27:02 4,484 231.8000 LSE 2559987
08:27:02 5 231.8000 LSE 2559985
08:27:02 1,346 231.8000 LSE 2559983
08:32:47 2,070 231.6000 Aquis 2568109
08:32:47 9,610 231.8000 LSE 2568103
08:32:48 21 231.6000 Aquis 2568119
08:32:48 700 231.6000 Aquis 2568117
08:35:14 2,430 231.6000 Aquis 2571753
08:35:14 2,713 231.6000 Aquis 2571751
08:35:26 418 231.6000 Aquis 2572137
08:35:26 2,680 231.6000 Aquis 2572139
08:51:47 10,251 231.8000 LSE 2598390
08:51:47 7,182 231.8000 CHIX 2598380
08:51:47 11,428 231.8000 LSE 2598382
08:51:47 9,525 231.8000 LSE 2598384
08:51:47 10,525 231.8000 LSE 2598386
08:52:05 9,580 231.4000 LSE 2598725
09:00:19 1,943 231.0000 CHIX 2611336
09:00:19 5,729 231.0000 Aquis 2611332
09:00:19 10,385 231.0000 LSE 2611330
09:10:50 6,122 230.8000 LSE 2625776
09:10:50 4,927 230.8000 LSE 2625772
09:10:50 11,292 230.8000 LSE 2625770
09:10:50 9,329 230.8000 LSE 2625768
09:10:50 5 230.8000 LSE 2625774
09:14:50 10,550 231.0000 LSE 2629924
09:14:50 9,815 231.0000 LSE 2629912
09:14:50 9,638 231.0000 LSE 2629914
09:20:29 10,377 231.0000 LSE 2637130
09:20:29 5,021 231.0000 Aquis 2637128
09:20:29 5,252 231.0000 CHIX 2637116
09:20:29 9,495 231.0000 LSE 2637092
09:20:29 6,220 231.0000 BATE 2637076
09:23:58 692 231.6000 LSE 2640680
09:23:58 9,789 231.6000 LSE 2640678
09:23:58 9,786 231.6000 LSE 2640676
09:23:58 3 231.6000 LSE 2640674
09:32:22 4,753 231.6000 CHIX 2650332
09:32:22 5,517 231.6000 CHIX 2650328
09:32:22 4,929 231.6000 CHIX 2650322
09:32:22 6,342 231.6000 CHIX 2650310
09:41:20 9,514 231.4000 LSE 2659593
10:00:16 85 232.0000 Aquis 2679081
10:00:40 10,470 232.0000 LSE 2679637
10:00:40 10,002 232.0000 LSE 2679635
10:00:40 6,091 232.0000 CHIX 2679629
10:00:40 10,617 232.0000 LSE 2679633
10:00:40 3,059 232.0000 Aquis 2679631
10:08:33 328 232.0000 LSE 2688413
10:24:52 1,747 232.4000 LSE 2706528
10:24:52 1,456 232.4000 LSE 2706526
10:24:52 3,000 232.4000 LSE 2706524
10:24:52 1,463 232.4000 LSE 2706522
10:27:38 9,828 232.4000 LSE 2710060
10:27:38 10,973 232.4000 LSE 2710058
10:27:38 362 232.4000 LSE 2710056
10:27:38 9,841 232.4000 LSE 2710054
10:27:40 689 232.4000 Aquis 2710080
10:27:40 2,729 232.4000 Aquis 2710078
10:27:40 2,825 232.4000 Aquis 2710084
10:27:40 1,915 232.4000 Aquis 2710082
10:33:15 2,610 232.2000 Aquis 2716764
10:33:15 4,375 232.2000 CHIX 2716762
10:33:15 2,454 232.2000 CHIX 2716766
10:33:21 8,709 232.0000 LSE 2716906
10:33:21 864 232.0000 LSE 2716904
11:03:04 3,896 232.0000 CHIX 2753194
11:03:04 2,002 232.0000 CHIX 2753192
11:03:04 11,411 232.0000 LSE 2753190
11:03:04 10,121 232.0000 LSE 2753188
11:03:04 4,744 232.0000 CHIX 2753186
11:03:04 5,176 232.0000 CHIX 2753184
11:03:04 5,440 232.0000 Aquis 2753182
11:03:04 6,477 232.0000 BATE 2753180
11:03:04 5,358 232.0000 CHIX 2753178
11:25:45 11,014 232.2000 LSE 2772909
11:25:45 6,001 232.2000 CHIX 2772907
11:25:45 9,870 232.2000 LSE 2772911
11:25:45 11,410 232.2000 LSE 2772913
11:37:47 9,987 231.8000 LSE 2782874
11:37:47 818 231.8000 LSE 2782872
11:37:47 11,458 231.8000 LSE 2782870
11:37:47 9,630 231.8000 LSE 2782868
12:02:01 5,230 231.6000 CHIX 2804039
12:02:01 6,997 231.6000 CHIX 2804037
12:02:01 9,752 231.6000 LSE 2804035
12:02:01 9,370 231.6000 LSE 2804033
12:05:08 4,159 231.8000 LSE 2808135
12:05:08 2,889 231.8000 Aquis 2808133
12:05:08 3,590 231.8000 LSE 2808131
12:05:08 3,731 231.8000 LSE 2808129
12:05:30 124 231.8000 Aquis 2808474
12:05:47 257 231.8000 Aquis 2808730
12:20:05 5,827 231.6000 BATE 2822614
12:20:05 10,106 231.6000 LSE 2822618
12:20:05 5,285 231.6000 Aquis 2822616
12:20:05 11,406 231.6000 LSE 2822620
12:20:05 2,831 231.6000 Aquis 2822622
13:05:52 631 231.8000 LSE 2865746
13:06:58 5,131 231.8000 LSE 2866630
13:06:58 1,881 231.8000 CHIX 2866624
13:06:58 5,029 231.8000 LSE 2866626
13:06:58 10,236 231.8000 LSE 2866628
13:06:58 3,423 231.8000 CHIX 2866632
13:06:58 472 231.8000 LSE 2866634
13:06:58 5,184 231.8000 CHIX 2866636
13:06:58 1,764 231.8000 CHIX 2866622
13:06:58 279 231.8000 Aquis 2866620
13:06:58 3,363 231.8000 CHIX 2866618
13:38:44 9,395 232.0000 LSE 2898935
13:38:44 10,276 232.0000 LSE 2898931
13:38:44 6,084 232.0000 CHIX 2898933
13:38:44 11,254 232.0000 LSE 2898937
13:38:44 11,271 232.0000 LSE 2898941
13:38:44 4,710 232.0000 CHIX 2898939
13:38:44 7,058 232.0000 CHIX 2898929
13:38:44 6,811 232.0000 CHIX 2898927
14:08:06 7,966 231.6000 LSE 2933402
14:08:06 39 231.6000 LSE 2933400
14:08:06 218 231.6000 LSE 2933398
14:08:06 1,446 231.6000 LSE 2933396
14:08:06 9,428 231.6000 LSE 2933394
14:12:57 2,469 231.8000 LSE 2939673
14:12:57 5,000 231.8000 LSE 2939671
14:12:57 255 231.8000 LSE 2939669
14:19:09 3,875 231.6000 Aquis 2946692
14:19:09 4,621 231.6000 CHIX 2946690
14:19:09 3,138 231.6000 Aquis 2946688
14:19:09 6,684 231.6000 CHIX 2946694
14:19:09 5,933 231.6000 CHIX 2946698
14:19:09 2,085 231.6000 Aquis 2946696
14:19:09 2,528 231.6000 CHIX 2946686
14:19:09 3,108 231.6000 Aquis 2946684
14:24:27 2,513 231.8000 LSE 2953557
14:24:27 1,450 231.8000 LSE 2953555
14:24:27 876 231.8000 LSE 2953553
14:24:37 4,759 231.8000 LSE 2953794
14:24:55 9,832 231.6000 LSE 2954047
14:24:55 11,235 231.6000 LSE 2954045
14:24:55 10,660 231.6000 LSE 2954043
14:35:32 11,325 232.2000 LSE 2982235
14:35:32 11,588 232.2000 LSE 2982233
14:35:32 1,629 232.2000 CHIX 2982239
14:35:32 3,363 232.2000 CHIX 2982237
14:35:32 1,924 232.2000 Aquis 2982241
14:35:32 9,906 232.2000 LSE 2982231
14:35:32 639 232.2000 CHIX 2982229
14:40:14 1,043 232.2000 LSE 2992117
14:40:14 215 232.2000 LSE 2992115
14:40:14 4,484 232.2000 LSE 2992113
14:40:14 3,329 232.2000 LSE 2992111
14:40:14 9,735 232.2000 LSE 2992109
14:40:14 551 232.2000 LSE 2992107
14:40:14 1,137 232.2000 Aquis 2992105
14:40:14 1,430 232.2000 Aquis 2992103
14:40:16 54 232.2000 Aquis 2992164
14:40:43 1,045 232.2000 Aquis 2992964
14:40:43 1,047 232.2000 Aquis 2992962
14:41:14 10,310 232.2000 LSE 2994395
14:41:14 2,398 232.2000 Aquis 2994393
14:42:35 9,345 232.0000 LSE 2996976
14:42:35 3,615 232.0000 Aquis 2996972
14:42:35 6,662 232.0000 CHIX 2996974
14:43:07 8,127 231.8000 LSE 2998081
14:43:07 1,211 231.8000 LSE 2998079
14:44:34 7,290 231.6000 CHIX 3000604
14:53:37 10,650 231.4000 LSE 3022838
14:53:37 6,616 231.4000 CHIX 3022836
15:01:12 7,294 231.6000 LSE 3048385
15:01:12 3,169 231.6000 LSE 3048383
15:01:12 11,532 231.6000 LSE 3048381
15:01:12 4,084 231.6000 CHIX 3048379
15:01:12 810 231.6000 CHIX 3048377
15:09:02 4,714 231.8000 LSE 3066666
15:09:02 1,122 231.8000 LSE 3066660
15:09:02 1 231.8000 LSE 3066658
15:09:02 335 231.8000 CHIX 3066662
15:09:02 3,730 231.8000 LSE 3066664
15:09:02 5,630 231.8000 CHIX 3066656
15:12:31 1,472 231.6000 LSE 3074461
15:12:31 5 231.6000 LSE 3074459
15:12:31 10,863 231.6000 LSE 3074463
15:12:31 10,232 231.6000 LSE 3074457
15:12:31 3,177 231.6000 Aquis 3074455
15:12:31 9,768 231.6000 LSE 3074453
15:13:40 52 231.4000 Aquis 3076310
15:21:00 23 231.4000 Aquis 3092679
15:21:00 2,944 231.4000 Aquis 3092681
15:21:00 7,322 231.4000 CHIX 3092671
15:21:00 6,988 231.4000 CHIX 3092667
15:21:00 2,242 231.4000 Aquis 3092669
15:21:00 843 231.4000 Aquis 3092677
15:21:00 190 231.4000 Aquis 3092673
15:21:00 2,437 231.4000 Aquis 3092675
15:38:02 1,975 231.8000 LSE 3131161
15:38:02 6,542 231.8000 LSE 3131159
15:38:02 3,734 231.8000 LSE 3131157
15:38:02 11,339 231.8000 LSE 3131113
15:38:02 5,673 231.8000 LSE 3131111
15:53:51 400 232.0000 LSE 3163321
15:58:18 11,381 232.0000 LSE 3170866
15:58:18 5,874 232.0000 LSE 3170864
15:58:18 9,835 232.0000 LSE 3170862
15:59:18 1,827 232.0000 LSE 3171923
15:59:18 3,103 232.0000 LSE 3171921
16:01:06 3,301 232.0000 LSE 3179666
16:06:11 4,985 232.0000 LSE 3190121
16:06:11 2,443 232.0000 LSE 3190117
16:06:11 7,199 232.0000 LSE 3190119
16:16:03 3,147 232.0000 LSE 3212883
16:16:03 1,177 232.0000 LSE 3212881
16:16:03 1,122 232.0000 LSE 3212879
16:16:03 3,363 232.0000 LSE 3212877
16:16:03 3,839 232.0000 LSE 3212875
16:19:03 11,450 232.0000 LSE 3218384
16:21:03 3,667 232.0000 LSE 3229794
16:21:03 1,800 232.0000 LSE 3229792
16:21:03 1,900 232.0000 LSE 3229790
16:21:03 3,199 232.0000 LSE 3229788
16:21:03 114 232.0000 LSE 3229786
16:22:08 1,011 232.0000 LSE 3231729
16:22:08 3,310 232.0000 LSE 3231727
16:27:07 1,229 232.0000 LSE 3242307
16:27:07 3,743 232.0000 LSE 3242303
16:27:07 4,527 232.0000 LSE 3242305
16:27:07 586 232.0000 LSE 3242301
16:27:07 10,884 232.0000 LSE 3242299
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