REG - Convatec Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 7693Z Convatec Group PLC 18 September 2025
18 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: 17 September 2025
Number of shares purchased: 688,220
Highest price paid per share 237.00
Lowest price paid per share 233.40
Volume weighted average price paid per share 235.65
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 22,864,420 of its
ordinary shares in treasury and has 2,026,925,139 ordinary shares in issue
(excluding treasury shares). The figure of 2,026,925,139 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 235.65 467,294 237.00 233.40
BATS Europe 236.16 32,820 237.00 235.00
Chi-X Europe 235.55 161,218 237.00 233.40
Aquis 235.66 26,888 236.60 233.40
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
08:15:34 10,781 233.4000 LSE 2421521
08:15:34 10,834 233.4000 LSE 2421519
08:15:34 9,840 233.4000 LSE 2421517
08:15:34 10,640 233.4000 LSE 2421515
08:15:34 5,552 233.4000 CHIX 2421513
08:15:34 6,154 233.4000 CHIX 2421511
08:15:34 5,680 233.4000 CHIX 2421509
08:15:34 6,617 233.4000 CHIX 2421507
08:22:50 1,810 233.4000 LSE 2429181
08:22:50 4,437 233.4000 Aquis 2429179
08:22:50 8,574 233.4000 LSE 2429177
08:43:19 9,978 235.0000 LSE 2451759
08:43:19 11,435 235.0000 LSE 2451757
08:43:19 10,774 235.0000 LSE 2451755
08:55:32 11,513 236.2000 LSE 2466198
08:55:32 5,944 236.2000 CHIX 2466196
09:09:10 4,192 236.6000 BATE 2481140
09:09:10 11,256 236.6000 LSE 2481142
09:24:36 11,110 237.0000 LSE 2493989
09:24:36 5,935 237.0000 CHIX 2493987
09:34:02 1,578 236.8000 BATE 2502189
09:34:02 1,915 236.8000 BATE 2502187
09:34:02 223 236.8000 BATE 2502185
09:34:02 753 236.8000 BATE 2502183
09:42:31 11,198 236.8000 LSE 2509707
09:44:51 3,839 236.6000 Aquis 2511610
10:14:13 11,383 237.0000 LSE 2537572
10:14:13 6,121 237.0000 CHIX 2537570
11:02:39 10,106 237.0000 LSE 2581405
11:02:39 6,759 237.0000 CHIX 2581403
11:02:39 4,891 237.0000 BATE 2581401
11:03:11 7,793 236.8000 LSE 2581710
11:03:11 2,765 236.8000 LSE 2581708
11:17:48 1,266 236.4000 Aquis 2591695
11:17:48 6,698 236.4000 LSE 2591697
11:17:48 2,617 236.4000 LSE 2591699
11:17:48 3,440 236.4000 Aquis 2591693
11:44:40 3,096 235.8000 LSE 2610683
11:44:40 7,238 236.0000 LSE 2610679
11:44:40 3,878 236.0000 LSE 2610681
11:44:40 2,167 236.0000 LSE 2610677
11:44:40 7,775 236.0000 LSE 2610675
11:44:40 10,740 236.0000 LSE 2610673
11:44:40 9,776 236.0000 LSE 2610671
11:44:40 11,316 236.0000 LSE 2610669
11:44:40 6,490 236.0000 CHIX 2610667
11:44:40 6,807 236.0000 CHIX 2610665
11:49:06 1,966 235.8000 CHIX 2613729
11:50:10 3,474 235.8000 CHIX 2614913
11:51:32 10,962 235.8000 LSE 2615747
11:51:32 1,362 235.8000 CHIX 2615745
11:51:32 331 235.8000 CHIX 2615743
12:02:01 3,605 235.6000 LSE 2622155
12:02:01 2,626 235.6000 LSE 2622157
12:02:01 3,739 235.6000 LSE 2622153
12:33:55 10,770 236.0000 LSE 2645385
12:33:55 6,544 236.0000 CHIX 2645383
13:01:50 10,822 235.6000 LSE 2667382
13:01:50 9,662 235.6000 LSE 2667380
13:01:50 6,911 235.6000 CHIX 2667378
13:01:50 4,930 235.6000 BATE 2667376
13:08:39 355 235.2000 Aquis 2672174
13:10:03 4,331 235.2000 Aquis 2673593
13:13:03 900 235.0000 CHIX 2675472
13:46:29 2,495 236.0000 LSE 2705396
13:46:29 2,327 235.8000 CHIX 2705394
13:47:26 6,270 235.8000 CHIX 2706256
13:47:26 3,756 235.8000 CHIX 2706254
13:47:53 98 235.8000 CHIX 2706578
14:00:06 1,564 236.2000 LSE 2719021
14:00:06 2,443 236.2000 LSE 2719023
14:00:06 4,404 236.2000 LSE 2719025
14:00:06 1,950 236.2000 LSE 2719027
14:05:35 9,480 236.0000 LSE 2725123
14:05:35 5,549 236.0000 LSE 2725121
14:05:35 3,772 236.0000 LSE 2725119
14:11:15 10,468 236.0000 LSE 2730598
14:11:15 9,700 236.0000 LSE 2730596
14:11:15 2,571 236.0000 BATE 2730594
14:11:15 1,906 236.0000 BATE 2730592
14:43:23 3,028 236.6000 LSE 2785258
14:51:55 5,163 236.6000 CHIX 2806037
14:51:55 1,246 236.6000 CHIX 2806035
14:52:46 1,546 236.4000 LSE 2807590
14:52:46 3,001 236.4000 LSE 2807592
14:52:46 3,796 236.4000 LSE 2807594
14:52:46 3,240 236.4000 LSE 2807596
14:52:46 10,197 236.4000 LSE 2807587
14:52:46 4,289 236.4000 BATE 2807585
14:52:46 5,913 236.4000 CHIX 2807583
14:52:46 4,687 236.4000 Aquis 2807581
14:54:09 1,080 236.0000 LSE 2810288
14:54:09 738 236.0000 LSE 2810286
14:54:11 6,523 235.8000 LSE 2810384
14:54:11 4,379 235.8000 LSE 2810381
14:54:11 611 235.8000 LSE 2810379
14:54:11 2,467 236.0000 LSE 2810377
14:54:11 6,076 236.0000 CHIX 2810375
14:54:11 920 236.0000 LSE 2810373
14:54:11 880 236.0000 LSE 2810371
14:54:11 1,080 236.0000 LSE 2810354
14:54:11 1,080 236.0000 LSE 2810352
14:54:11 960 236.0000 LSE 2810350
14:54:11 840 236.0000 LSE 2810348
15:09:14 10,665 236.6000 LSE 2848025
15:09:14 5,946 236.6000 CHIX 2848023
15:14:08 100 236.0000 CHIX 2860260
15:15:35 4,533 236.0000 Aquis 2864299
15:15:35 550 236.0000 CHIX 2864297
15:15:35 6,101 236.0000 CHIX 2864295
15:27:26 1,232 236.0000 LSE 2888755
15:27:26 3,131 236.0000 LSE 2888753
15:27:26 1,627 236.0000 LSE 2888751
15:30:42 5,955 235.8000 CHIX 2895917
15:30:42 10,332 235.8000 LSE 2895915
15:30:42 10,808 235.8000 LSE 2895919
15:30:42 94 235.8000 LSE 2895921
15:59:47 753 235.0000 CHIX 2946528
16:00:14 5,922 235.0000 CHIX 2950846
16:00:14 3,715 235.0000 LSE 2950844
16:00:14 7,909 235.0000 LSE 2950842
16:01:07 10,082 234.8000 LSE 2953707
16:01:10 4,738 234.6000 CHIX 2953821
16:01:10 2,034 234.6000 CHIX 2953823
16:05:06 3,251 235.0000 LSE 2961549
16:05:06 1,073 235.0000 LSE 2961547
16:05:06 1,900 235.0000 LSE 2961551
16:20:00 3,862 235.0000 CHIX 2989633
16:20:00 4,304 235.0000 BATE 2989631
16:20:00 11,271 235.0000 LSE 2989629
16:20:00 1,268 235.0000 BATE 2989627
16:20:00 2,509 235.0000 CHIX 2989625
16:21:00 1,970 235.0000 LSE 2991609
16:21:00 1,900 235.0000 LSE 2991605
16:21:00 407 235.0000 LSE 2991603
16:21:00 1,968 235.0000 CHIX 2991601
16:21:00 3,266 235.0000 LSE 2991599
16:21:00 578 235.0000 CHIX 2991597
16:21:00 1,400 235.0000 LSE 2991595
16:21:00 3,793 235.0000 LSE 2991593
16:21:00 2,303 235.0000 CHIX 2991607
16:21:00 3,503 235.0000 CHIX 2991591
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