REG - Convatec Group PLC - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9539Z Convatec Group PLC 19 September 2025
19 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: 18 September 2025
Number of shares purchased: 1,467,867
Highest price paid per share 237.20
Lowest price paid per share 235.00
Volume weighted average price paid per share 236.02
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 24,332,287 of its
ordinary shares in treasury and has 2,025,457,272 ordinary shares in issue
(excluding treasury shares). The figure of 2,025,457,272 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 236.01 1,015,165 237.20 235.00
BATS Europe 236.25 17,290 236.80 235.40
Chi-X Europe 236.08 317,740 236.80 235.40
Aquis 235.97 117,672 236.80 235.40
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
08:06:45 2,381 235.6000 LSE 2116826
08:06:45 7,826 235.6000 LSE 2116821
08:06:45 10,964 235.8000 LSE 2116809
08:06:45 10,803 235.8000 LSE 2116807
08:06:45 1,958 235.8000 LSE 2116805
08:06:45 9,310 235.8000 LSE 2116803
08:06:45 5,349 235.8000 LSE 2116801
08:06:45 6,670 235.8000 CHIX 2116799
08:06:45 11,417 235.8000 LSE 2116797
08:06:45 4,532 235.8000 LSE 2116795
08:18:39 2,286 235.4000 Aquis 2133258
08:21:01 5,196 235.4000 CHIX 2136317
08:21:01 5,570 235.4000 CHIX 2136315
08:21:01 11,721 235.4000 LSE 2136313
08:21:01 5,043 235.4000 CHIX 2136311
08:21:01 3,346 235.4000 Aquis 2136309
08:21:01 5,924 235.4000 BATE 2136307
08:21:01 5,800 235.4000 CHIX 2136305
08:21:02 5,731 235.0000 LSE 2136354
08:21:02 5,665 235.0000 LSE 2136352
08:34:46 2,728 235.8000 LSE 2153903
08:34:46 4,400 235.8000 LSE 2153901
08:34:46 370 235.8000 LSE 2153905
08:34:46 3,197 235.6000 LSE 2153899
08:34:46 2,594 235.6000 Aquis 2153897
08:34:46 2,764 235.6000 Aquis 2153895
08:34:46 10,588 235.6000 LSE 2153893
08:34:46 2,526 235.6000 Aquis 2153891
08:34:46 6,492 235.6000 LSE 2153889
08:34:46 2,538 235.6000 Aquis 2153887
08:34:46 4,895 235.6000 LSE 2153885
08:34:46 10,910 235.6000 LSE 2153883
08:34:46 1,479 235.6000 LSE 2153881
08:34:46 6,224 235.6000 CHIX 2153875
08:34:46 10,763 235.6000 LSE 2153879
08:34:46 8,976 235.6000 LSE 2153877
09:06:18 10,532 236.8000 LSE 2199154
09:06:18 6,184 236.8000 CHIX 2199152
09:15:40 11,006 237.2000 LSE 2210187
09:15:40 12,157 237.2000 LSE 2210185
09:15:40 11,823 237.2000 LSE 2210183
09:16:12 7,518 237.0000 LSE 2210698
09:16:12 2,972 237.0000 LSE 2210696
09:17:34 1,654 236.8000 CHIX 2211830
09:17:34 241 236.8000 CHIX 2211834
09:17:34 1,814 236.8000 CHIX 2211832
09:17:34 236 236.8000 CHIX 2211836
09:17:34 259 236.8000 CHIX 2211838
09:18:25 1,129 236.8000 CHIX 2212685
09:32:43 4,384 236.6000 BATE 2225978
09:32:43 1,433 236.6000 BATE 2225980
09:32:43 10,567 236.8000 LSE 2225976
09:32:43 5,273 236.8000 CHIX 2225974
09:32:43 4,938 236.8000 CHIX 2225972
09:32:43 5,130 236.8000 Aquis 2225970
09:32:43 6,300 236.8000 CHIX 2225968
10:32:45 10,533 236.2000 LSE 2286952
10:32:45 9,161 236.2000 LSE 2286950
10:32:45 1,194 236.2000 LSE 2286948
10:32:45 2,732 236.2000 Aquis 2286946
10:32:45 2,471 236.2000 Aquis 2286944
10:32:45 2,454 236.2000 Aquis 2286942
10:32:45 6,656 236.2000 CHIX 2286940
10:32:50 7,761 236.0000 LSE 2287014
10:32:50 3,805 236.0000 LSE 2287016
10:32:50 3,075 236.0000 Aquis 2287018
10:32:50 5,534 236.0000 LSE 2287020
10:32:50 6,163 236.0000 LSE 2287022
10:32:50 6,198 236.0000 CHIX 2287012
10:40:15 5,319 236.8000 LSE 2294433
10:40:15 1,286 236.8000 LSE 2294435
10:40:15 455 236.8000 CHIX 2294437
10:40:15 319 236.8000 LSE 2294439
10:40:15 3,370 236.8000 LSE 2294441
10:40:15 6,535 236.8000 LSE 2294443
10:40:15 3,313 236.8000 LSE 2294445
10:40:15 6,417 236.8000 CHIX 2294431
10:40:15 7,370 236.8000 LSE 2294429
10:40:15 4,729 236.8000 LSE 2294427
10:40:15 5,088 236.8000 CHIX 2294425
10:40:42 229 236.6000 LSE 2294793
10:40:42 195 236.6000 LSE 2294789
10:40:42 2,792 236.6000 LSE 2294787
10:40:42 39 236.6000 LSE 2294785
10:40:42 3,689 236.6000 LSE 2294783
10:40:42 4,945 236.6000 LSE 2294781
10:59:52 2,141 236.8000 BATE 2312658
11:11:29 5,799 236.8000 CHIX 2323273
11:11:29 3,408 236.8000 BATE 2323277
11:11:29 5,163 236.8000 Aquis 2323275
11:11:29 1,240 236.8000 CHIX 2323279
11:11:29 11,657 236.8000 LSE 2323283
11:11:29 3,992 236.8000 CHIX 2323281
11:48:40 4,864 236.6000 CHIX 2354244
11:48:40 5,679 236.6000 CHIX 2354242
11:48:40 441 236.6000 LSE 2354230
11:48:40 1,420 236.6000 LSE 2354222
11:48:40 8,351 236.6000 LSE 2354224
11:48:40 2,124 236.6000 LSE 2354226
11:48:40 2,412 236.6000 LSE 2354228
11:48:40 5,038 236.6000 LSE 2354238
11:48:40 2,375 236.6000 LSE 2354232
11:48:40 8,251 236.6000 LSE 2354234
11:48:40 3,686 236.6000 LSE 2354236
11:48:40 6,360 236.6000 CHIX 2354240
12:00:01 5,751 236.0000 CHIX 2364280
12:03:27 11,333 236.2000 LSE 2367993
12:03:27 2,743 236.2000 Aquis 2367991
12:03:27 2,989 236.2000 Aquis 2367989
12:03:49 10,241 236.0000 LSE 2368321
12:03:49 711 236.0000 CHIX 2368319
12:03:49 3,357 236.0000 Aquis 2368317
12:29:05 2,911 236.6000 Aquis 2391701
12:29:05 11,809 236.6000 LSE 2391703
12:34:24 8,878 236.2000 LSE 2398130
12:34:24 2,413 236.2000 LSE 2398128
13:08:35 5,138 236.0000 CHIX 2428810
13:08:35 10,979 236.0000 LSE 2428808
13:08:35 6,541 236.0000 CHIX 2428806
13:08:35 7,415 236.0000 LSE 2428804
13:08:35 1,340 236.0000 LSE 2428802
13:08:35 5,800 236.0000 CHIX 2428800
13:08:35 605 236.0000 LSE 2428798
13:08:35 1,858 236.0000 LSE 2428796
13:12:54 6 235.8000 CHIX 2432415
13:15:52 7 235.8000 CHIX 2435074
13:16:35 9,913 235.8000 LSE 2435614
13:16:35 6,815 235.8000 CHIX 2435612
13:35:18 10,971 235.6000 LSE 2453228
13:35:18 2,990 235.6000 Aquis 2453226
13:35:18 10,942 235.6000 LSE 2453224
13:35:18 1,909 235.6000 Aquis 2453222
13:35:18 890 235.6000 Aquis 2453220
13:39:31 4,536 235.4000 LSE 2456383
13:39:31 1,056 235.4000 LSE 2456379
13:39:31 4,532 235.4000 LSE 2456381
13:40:21 5,859 235.4000 LSE 2457724
13:40:21 5,229 235.4000 LSE 2457722
13:40:21 9,142 235.4000 LSE 2457720
13:40:21 1,199 235.4000 LSE 2457718
13:40:21 263 235.4000 LSE 2457716
13:40:21 745 235.4000 LSE 2457714
13:58:41 1,016 235.4000 Aquis 2475784
13:59:32 880 235.4000 Aquis 2476495
14:00:12 3,349 235.4000 CHIX 2478245
14:12:01 2,134 236.0000 LSE 2492286
14:12:01 8,568 236.0000 LSE 2492288
14:12:01 3,455 236.0000 LSE 2492292
14:12:01 11,222 236.0000 LSE 2492290
14:12:01 7,980 236.0000 LSE 2492296
14:12:01 4,904 236.0000 CHIX 2492294
14:12:01 10,922 236.0000 LSE 2492298
14:12:01 2,652 236.0000 Aquis 2492300
14:12:01 2,425 236.0000 CHIX 2492284
14:12:01 4,659 236.0000 CHIX 2492282
14:12:01 1,811 236.0000 CHIX 2492280
14:12:01 4,798 236.0000 CHIX 2492278
14:30:34 1,357 236.0000 Aquis 2519228
14:30:34 10,842 236.0000 LSE 2519226
14:30:34 10,658 236.0000 LSE 2519224
14:30:34 10,360 236.0000 LSE 2519222
14:30:34 10,096 236.0000 LSE 2519220
14:30:34 2,136 236.0000 Aquis 2519218
14:30:34 6,746 236.0000 CHIX 2519216
14:31:19 4,636 235.6000 LSE 2521840
14:31:19 3,690 235.6000 LSE 2521838
14:31:19 2,278 235.6000 LSE 2521836
14:33:31 2,890 235.4000 Aquis 2528563
14:33:31 2,873 235.4000 Aquis 2528561
14:39:33 2,872 236.0000 LSE 2542501
14:39:33 3,122 236.0000 LSE 2542499
14:39:33 1,561 236.0000 LSE 2542497
14:39:33 5,262 235.8000 CHIX 2542495
14:39:33 6,844 235.8000 CHIX 2542493
14:42:10 5,179 235.8000 LSE 2548279
14:42:10 1,959 235.8000 LSE 2548277
14:42:10 3,411 235.8000 Aquis 2548263
14:42:10 7,018 235.8000 CHIX 2548267
14:42:10 785 235.8000 CHIX 2548265
14:42:10 10,839 235.8000 LSE 2548273
14:42:10 11,398 235.8000 LSE 2548269
14:42:10 1,344 235.8000 LSE 2548275
14:42:10 3,632 235.8000 LSE 2548271
14:44:36 7,822 235.8000 LSE 2552730
14:44:36 3,690 235.8000 LSE 2552728
14:45:36 11,097 235.8000 LSE 2556323
14:48:34 322 235.6000 Aquis 2562028
14:48:34 2,982 235.8000 LSE 2562026
14:48:34 1,000 235.8000 LSE 2562022
14:48:34 622 235.8000 LSE 2562020
14:48:34 2,956 235.8000 LSE 2562018
14:48:34 812 235.8000 LSE 2562016
14:48:34 2,022 235.8000 LSE 2562014
14:48:34 825 235.8000 LSE 2562012
14:48:34 812 235.8000 LSE 2562024
14:48:34 1,563 235.8000 LSE 2562010
14:48:34 388 235.8000 LSE 2562008
14:48:34 10,404 235.6000 LSE 2562002
14:48:34 11,930 235.6000 LSE 2562006
14:48:34 11,097 235.6000 LSE 2562004
14:56:15 747 235.6000 CHIX 2579890
14:57:08 1,272 235.6000 CHIX 2581516
14:57:55 2,142 235.8000 Aquis 2583098
14:57:55 168 235.8000 LSE 2583096
14:57:55 3,077 235.8000 LSE 2583094
14:57:55 7,292 235.8000 LSE 2583091
15:07:55 959 236.0000 LSE 2612733
15:07:55 1,033 236.0000 Aquis 2612731
15:07:55 3,949 236.0000 Aquis 2612729
15:07:55 1,220 236.0000 CHIX 2612713
15:07:55 10,353 236.0000 LSE 2612715
15:07:55 2,615 236.0000 CHIX 2612717
15:07:55 886 236.0000 LSE 2612719
15:07:55 7,456 236.0000 LSE 2612721
15:07:55 7,937 236.0000 LSE 2612723
15:07:55 2,864 236.0000 LSE 2612725
15:07:55 2,876 236.0000 LSE 2612727
15:07:55 5,782 236.0000 CHIX 2612711
15:11:38 3,798 236.2000 Aquis 2620905
15:11:38 10,823 236.2000 LSE 2620907
15:11:38 11,702 236.2000 LSE 2620909
15:11:38 5,517 236.2000 CHIX 2620903
15:11:38 652 236.2000 CHIX 2620901
15:12:40 10,971 236.0000 LSE 2622714
15:12:40 1,459 236.0000 CHIX 2622712
15:12:40 10,394 236.0000 LSE 2622710
15:12:40 5,803 236.0000 CHIX 2622708
15:12:40 6,676 236.0000 CHIX 2622706
15:12:40 2,900 236.0000 Aquis 2622704
15:13:34 7,282 235.6000 LSE 2624664
15:13:34 3,690 235.6000 LSE 2624662
15:13:34 11,954 235.6000 LSE 2624660
15:13:34 826 235.6000 LSE 2624658
15:20:21 2,918 235.6000 CHIX 2640941
15:20:30 609 235.6000 CHIX 2641196
15:28:41 1,784 236.0000 Aquis 2659775
15:35:44 3,059 236.2000 LSE 2675930
15:35:44 3,088 236.2000 LSE 2675928
15:37:44 104 236.2000 LSE 2679470
15:37:44 6 236.2000 LSE 2679468
15:40:14 5,994 236.2000 CHIX 2685361
15:49:04 9,835 236.2000 LSE 2701438
15:52:19 9,853 236.2000 LSE 2707667
15:52:19 7,180 236.2000 CHIX 2707657
15:52:19 3,769 236.2000 Aquis 2707653
15:52:19 3,440 236.4000 LSE 2707655
15:52:19 7,319 236.2000 CHIX 2707651
15:52:19 63 236.4000 LSE 2707659
15:52:19 3,606 236.2000 Aquis 2707661
15:52:19 327 236.4000 LSE 2707663
15:52:19 7 236.4000 LSE 2707665
15:52:19 686 236.4000 LSE 2707649
15:52:33 2,507 236.0000 Aquis 2708001
15:52:33 323 236.0000 CHIX 2707999
15:52:33 657 236.0000 CHIX 2707997
15:52:33 2,841 236.0000 LSE 2707987
15:52:33 11,091 236.0000 LSE 2707981
15:52:33 3,271 236.0000 CHIX 2707983
15:52:33 9,797 236.0000 LSE 2707985
15:52:33 765 236.0000 CHIX 2707989
15:52:33 7,012 236.0000 LSE 2707991
15:52:33 1,219 236.0000 LSE 2707993
15:52:33 6,999 236.0000 LSE 2707995
15:52:44 344 236.0000 CHIX 2708261
15:52:47 909 236.0000 Aquis 2708348
15:52:47 640 236.0000 CHIX 2708346
15:52:47 1,350 236.0000 CHIX 2708344
15:52:47 6,381 236.0000 LSE 2708342
15:52:47 4,532 236.0000 CHIX 2708340
15:52:47 3,693 236.0000 LSE 2708338
15:52:47 2,681 236.0000 LSE 2708332
15:52:47 815 236.0000 CHIX 2708330
15:52:47 589 236.0000 LSE 2708336
15:52:47 295 236.0000 LSE 2708334
15:52:47 827 236.0000 CHIX 2708328
15:59:16 100 236.0000 LSE 2718825
15:59:16 526 236.0000 LSE 2718823
15:59:16 526 236.0000 LSE 2718821
15:59:36 1,355 236.0000 LSE 2719374
15:59:45 1,421 236.0000 LSE 2720055
15:59:45 2,978 236.0000 LSE 2720057
16:00:13 1,900 236.0000 LSE 2724224
16:00:13 568 236.0000 LSE 2724222
16:00:28 3,228 236.0000 LSE 2724902
16:00:28 1,600 236.0000 LSE 2724900
16:00:34 2,106 236.0000 LSE 2725233
16:00:34 478 236.0000 LSE 2725231
16:00:34 21 236.0000 LSE 2725229
16:00:34 7,165 236.0000 LSE 2725227
16:02:19 427 235.8000 CHIX 2728912
16:02:22 454 236.0000 LSE 2728977
16:02:22 1,900 236.0000 LSE 2728979
16:02:22 3,390 236.0000 LSE 2728981
16:02:22 3,268 236.0000 LSE 2728983
16:04:34 378 235.8000 CHIX 2732714
16:05:00 1,212 235.8000 CHIX 2734586
16:05:54 1,970 236.0000 Aquis 2737332
16:08:00 6,363 236.0000 CHIX 2741501
16:10:00 7,276 236.0000 CHIX 2746428
16:10:00 3,775 236.0000 CHIX 2746372
16:10:00 3,363 236.0000 CHIX 2746365
16:10:57 2,067 236.0000 Aquis 2748598
16:11:05 168 236.0000 LSE 2748860
16:11:05 4,000 236.0000 LSE 2748858
16:11:05 3,116 236.0000 LSE 2748854
16:11:05 2,200 236.0000 LSE 2748856
16:11:12 156 236.0000 LSE 2749197
16:11:12 491 236.0000 LSE 2749195
16:11:12 6 236.0000 LSE 2749193
16:11:12 3,120 236.0000 LSE 2749191
16:11:12 4,000 236.0000 LSE 2749189
16:11:12 2,986 236.0000 LSE 2749187
16:11:14 737 235.8000 CHIX 2749244
16:11:20 2,120 235.8000 Aquis 2749447
16:11:20 2,167 235.8000 Aquis 2749445
16:11:20 1,817 235.8000 CHIX 2749443
16:11:20 4,225 235.8000 CHIX 2749441
16:11:20 15 235.8000 CHIX 2749439
16:11:20 7,593 235.8000 LSE 2749437
16:11:20 4,119 235.8000 CHIX 2749435
16:11:20 2,214 235.8000 LSE 2749431
16:11:20 77 235.8000 CHIX 2749429
16:11:20 49 235.8000 LSE 2749433
16:13:53 1,167 235.6000 Aquis 2753942
16:13:53 968 235.6000 Aquis 2753940
16:13:53 749 235.6000 LSE 2753938
16:13:53 10,317 235.6000 LSE 2753936
16:13:53 548 235.6000 LSE 2753934
16:13:53 61 235.6000 LSE 2753924
16:13:53 3,399 235.6000 LSE 2753926
16:13:53 6,118 235.6000 CHIX 2753928
16:13:53 4,536 235.6000 LSE 2753930
16:13:53 3,696 235.6000 LSE 2753932
16:17:32 1,275 235.8000 LSE 2762806
16:17:32 3,057 235.8000 LSE 2762804
16:17:32 1,300 235.8000 LSE 2762802
16:17:32 5,601 235.8000 LSE 2762800
16:21:27 1,355 235.8000 CHIX 2772343
16:21:27 1,928 235.8000 Aquis 2772337
16:21:28 2,142 235.8000 Aquis 2772386
16:21:37 3,470 235.8000 LSE 2772572
16:21:37 74 235.8000 LSE 2772570
16:21:37 3,104 235.8000 LSE 2772568
16:21:37 6 235.8000 LSE 2772566
16:21:50 1,931 235.8000 Aquis 2772917
16:23:46 1,231 235.6000 LSE 2777145
16:25:00 1,570 235.8000 LSE 2782566
16:25:26 259 236.0000 Aquis 2783659
16:25:26 501 236.0000 Aquis 2783657
16:25:26 190 236.0000 Aquis 2783655
16:25:26 16 236.0000 Aquis 2783653
16:25:26 6,161 235.8000 LSE 2783623
16:25:26 6,283 235.8000 LSE 2783621
16:25:26 1,762 235.8000 LSE 2783619
16:25:26 2,582 235.8000 LSE 2783625
16:25:26 3,631 235.8000 LSE 2783627
16:25:28 1,444 236.0000 Aquis 2783685
16:26:22 3,951 236.0000 CHIX 2785405
16:26:22 4,249 236.0000 CHIX 2785403
16:26:22 4,347 236.0000 CHIX 2785345
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