REG - Convatec Group PLC - Transaction in Own Shares
23/09/2025 07:00
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RNS Number : 3184A Convatec Group PLC 23 September 2025
23 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: 22 September 2025
Number of shares purchased: 1,491,986
Highest price paid per share 232.60
Lowest price paid per share 231.00
Volume weighted average price paid per share 231.96
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 27,873,799 of its
ordinary shares in treasury and has 2,021,915,760 ordinary shares in issue
(excluding treasury shares). The figure of 2,021,915,760 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 231.97 1,131,031 232.60 231.20
BATS Europe 231.73 40,845 232.20 231.00
Chi-X Europe 232.00 235,448 232.40 231.40
Aquis 231.89 84,662 232.20 231.00
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
08:02:54 11,135 232.0000 LSE 1952421
08:02:54 8,919 232.2000 LSE 1952419
08:02:54 2,311 232.2000 LSE 1952417
08:02:54 3,584 232.2000 CHIX 1952415
08:02:54 3,153 232.2000 CHIX 1952413
08:02:54 11,197 232.4000 LSE 1952409
08:02:54 11,518 232.4000 LSE 1952407
08:02:54 11,622 232.4000 LSE 1952405
08:02:54 12,334 232.4000 LSE 1952403
08:02:54 10,012 232.4000 LSE 1952401
08:03:35 10,233 231.8000 LSE 1953437
08:06:22 371 231.2000 LSE 1958072
08:06:22 3,384 231.4000 LSE 1958068
08:06:22 7,585 231.4000 LSE 1958070
08:06:22 1,034 231.4000 LSE 1958066
08:06:26 4,308 231.0000 Aquis 1958187
08:06:26 10,494 231.2000 LSE 1958185
08:06:26 12,179 231.2000 LSE 1958183
08:06:26 11,458 231.2000 LSE 1958181
08:15:03 5,753 231.4000 CHIX 1969987
08:15:03 2,774 231.4000 CHIX 1969983
08:15:03 9,102 231.4000 LSE 1969981
08:15:03 5,873 231.4000 BATE 1969979
08:15:03 2,610 231.4000 LSE 1969977
08:15:03 4,555 231.4000 CHIX 1969975
08:15:03 12,297 231.4000 LSE 1969973
08:15:03 7,348 231.4000 CHIX 1969985
08:17:50 4,785 232.0000 Aquis 1973874
08:17:50 5,478 232.0000 Aquis 1973876
08:24:10 1,998 231.0000 Aquis 1982042
08:24:10 6,431 231.0000 BATE 1982040
08:36:21 11,405 231.6000 LSE 1996506
08:36:21 10,415 231.6000 LSE 1996504
08:36:21 10,372 231.6000 LSE 1996502
08:36:21 12,307 231.6000 LSE 1996500
08:36:21 10,138 231.6000 LSE 1996498
08:36:21 6,327 231.6000 CHIX 1996496
08:36:21 2,658 231.6000 Aquis 1996494
08:36:21 800 231.6000 Aquis 1996492
08:51:32 9,825 231.8000 LSE 2015777
08:51:32 10,184 231.8000 LSE 2015779
08:51:32 745 231.8000 LSE 2015773
08:51:32 10,254 231.8000 LSE 2015775
08:57:52 10,546 231.8000 LSE 2024319
08:57:52 9,962 231.8000 LSE 2024317
08:57:52 10,171 231.8000 LSE 2024315
08:57:52 8,869 231.8000 LSE 2024313
08:57:52 1,729 231.8000 LSE 2024311
08:57:52 6,574 231.8000 CHIX 2024309
09:15:48 2,843 231.8000 CHIX 2048215
09:15:48 6,970 231.8000 CHIX 2048213
09:15:48 6,740 231.8000 CHIX 2048211
09:29:39 12,245 231.8000 LSE 2062514
09:29:39 11,766 231.8000 LSE 2062512
09:29:39 4,836 231.8000 LSE 2062502
09:29:39 10,375 231.8000 LSE 2062498
09:29:39 5,667 231.8000 BATE 2062500
09:29:39 6,382 231.8000 CHIX 2062508
09:29:39 11,225 231.8000 LSE 2062504
09:29:39 11,808 231.8000 LSE 2062510
09:29:39 6,146 231.8000 LSE 2062506
09:29:39 5,012 231.8000 Aquis 2062496
09:29:39 3,474 231.8000 CHIX 2062494
09:31:06 12,014 231.6000 LSE 2064498
09:43:57 4,799 231.6000 Aquis 2076662
10:03:58 12,037 232.0000 LSE 2098203
10:03:58 11,565 232.0000 LSE 2098201
10:03:58 11,983 232.2000 LSE 2098199
10:03:58 12,283 232.2000 LSE 2098197
10:03:58 3,539 232.2000 Aquis 2098195
10:09:54 11,889 232.0000 LSE 2105642
10:09:54 11,780 232.0000 LSE 2105636
10:09:54 4,856 232.0000 CHIX 2105634
10:09:54 11,250 232.0000 LSE 2105640
10:09:54 1,291 232.0000 CHIX 2105638
10:48:25 1,345 231.6000 CHIX 2144001
10:48:30 1,345 231.6000 CHIX 2144044
10:49:43 39 231.6000 CHIX 2145037
10:49:48 35 231.6000 CHIX 2145076
10:51:17 8 231.6000 CHIX 2146955
10:54:17 8 231.6000 CHIX 2149302
10:57:16 8 231.6000 CHIX 2152324
10:57:42 2,330 231.6000 LSE 2152633
10:57:42 2,640 231.6000 LSE 2152631
10:57:42 51 231.6000 LSE 2152629
10:57:42 1,187 231.6000 LSE 2152627
10:59:12 6,196 231.6000 LSE 2154295
11:00:04 15 231.6000 CHIX 2155749
11:07:32 4,100 231.8000 LSE 2162151
11:07:32 2,841 231.8000 LSE 2162149
11:07:32 1,782 231.8000 LSE 2162147
11:07:32 1,194 231.8000 CHIX 2162143
11:07:32 1,031 231.8000 CHIX 2162141
11:07:32 1,189 231.8000 CHIX 2162145
11:13:37 3,334 232.0000 LSE 2167430
11:13:37 10,352 232.0000 LSE 2167428
11:13:37 10,180 232.0000 LSE 2167426
11:13:37 10,840 232.0000 LSE 2167424
11:13:37 10,651 232.0000 LSE 2167422
11:15:53 10,212 232.0000 LSE 2170297
11:15:53 7,662 232.0000 LSE 2170295
11:15:53 10,808 232.0000 LSE 2170293
11:15:53 3,966 232.0000 CHIX 2170291
11:23:33 22 232.0000 Aquis 2176903
11:24:11 6,980 232.0000 CHIX 2177265
11:24:11 6,906 232.0000 CHIX 2177263
11:24:11 5,408 232.0000 Aquis 2177261
11:24:11 6,054 232.0000 CHIX 2177259
11:24:11 5,267 232.0000 Aquis 2177257
11:24:11 3,381 232.0000 CHIX 2177253
11:24:11 5,876 232.0000 BATE 2177255
11:31:36 7,028 232.0000 LSE 2183324
11:31:36 11,183 232.2000 LSE 2183322
11:31:36 10,763 232.2000 LSE 2183320
11:38:44 10,806 232.2000 LSE 2188766
11:38:44 634 232.2000 LSE 2188764
11:43:55 10,344 232.6000 LSE 2192645
11:44:25 10,363 232.2000 LSE 2192966
11:51:07 11,357 232.4000 LSE 2198310
11:51:07 7,068 232.4000 CHIX 2198308
11:57:08 3,499 232.2000 Aquis 2202773
11:57:08 7,206 232.2000 CHIX 2202771
12:04:28 6,245 232.4000 CHIX 2208850
12:04:28 6,379 232.4000 CHIX 2208848
12:07:47 3,564 232.0000 LSE 2211782
12:08:56 11,730 231.8000 LSE 2212683
12:08:56 12,126 231.8000 LSE 2212681
12:50:03 640 231.8000 Aquis 2249521
12:50:03 640 231.8000 Aquis 2249518
12:57:46 7,694 231.8000 LSE 2257621
12:57:46 3,989 231.8000 LSE 2257619
12:57:46 4 231.8000 LSE 2257609
12:57:46 8,366 231.8000 LSE 2257603
12:57:46 11,893 231.8000 LSE 2257605
12:57:46 6,037 231.8000 CHIX 2257607
12:57:46 5,353 231.8000 Aquis 2257611
12:57:46 10,897 231.8000 LSE 2257613
12:57:46 2,837 231.8000 LSE 2257615
12:57:46 553 231.8000 LSE 2257617
12:57:46 3,283 231.8000 Aquis 2257601
12:57:46 5,391 231.8000 BATE 2257599
13:10:13 12,310 232.0000 LSE 2270128
13:10:13 11,476 232.0000 LSE 2270126
13:10:13 11,921 232.0000 LSE 2270124
13:13:17 4,697 231.8000 LSE 2272422
13:15:18 11,581 232.0000 LSE 2274505
13:15:18 10,811 232.0000 LSE 2274503
13:15:18 6,891 232.0000 CHIX 2274501
13:17:00 6,512 231.8000 LSE 2275710
13:33:01 1,290 232.0000 CHIX 2290524
13:33:01 5,133 232.0000 CHIX 2290514
13:33:01 96 232.0000 CHIX 2290506
13:33:01 6,572 232.0000 CHIX 2290504
13:33:01 7,005 232.0000 CHIX 2290502
13:33:01 11,067 232.0000 LSE 2290508
13:33:01 11,574 232.0000 LSE 2290510
13:49:55 11,300 232.0000 LSE 2307483
13:49:55 12,230 232.0000 LSE 2307481
13:49:55 12,010 232.0000 LSE 2307479
13:49:55 11,334 232.0000 LSE 2307477
13:49:55 329 232.0000 BATE 2307475
13:51:28 640 232.0000 Aquis 2309823
13:54:56 640 232.0000 Aquis 2312201
13:58:19 640 232.0000 Aquis 2315809
14:07:01 640 232.0000 Aquis 2326009
14:11:06 640 232.0000 Aquis 2330804
14:13:19 587 232.0000 Aquis 2332893
14:13:19 53 232.0000 Aquis 2332891
14:15:42 11,799 232.0000 LSE 2336138
14:15:42 4,517 232.0000 LSE 2336136
14:15:42 5,429 232.0000 LSE 2336134
14:15:42 1,762 232.0000 LSE 2336132
14:15:42 10,132 232.0000 LSE 2336130
14:15:42 5,070 232.0000 Aquis 2336128
14:15:42 98 232.0000 BATE 2336126
14:15:42 4,384 232.0000 Aquis 2336124
14:15:42 5,510 232.0000 BATE 2336122
14:15:42 6,503 232.0000 CHIX 2336120
14:15:42 640 232.0000 Aquis 2336118
14:24:29 2,490 232.0000 LSE 2345857
14:24:29 54 232.0000 LSE 2345859
14:27:41 2,179 232.0000 CHIX 2350381
14:30:02 174 232.0000 LSE 2358627
14:30:02 480 232.0000 CHIX 2358625
14:54:26 607 232.4000 LSE 2418368
14:54:26 7,252 232.4000 LSE 2418366
14:54:26 15,300 232.4000 LSE 2418364
14:54:26 6,462 232.4000 CHIX 2418362
14:54:26 7,079 232.4000 CHIX 2418360
14:54:26 18,618 232.4000 LSE 2418358
14:54:26 2,155 232.4000 CHIX 2418356
14:54:26 3,829 232.4000 CHIX 2418354
14:57:26 4,046 232.4000 LSE 2426019
14:57:26 3,762 232.4000 LSE 2426017
14:57:27 2,227 232.4000 LSE 2426061
14:58:27 103 232.4000 LSE 2427828
14:58:27 894 232.4000 LSE 2427826
14:58:27 5,429 232.4000 LSE 2427824
14:58:27 3,761 232.4000 LSE 2427822
14:59:26 3,206 232.0000 LSE 2430261
14:59:26 1,382 232.4000 LSE 2430237
14:59:26 11,700 232.4000 LSE 2430235
14:59:26 12,592 232.2000 LSE 2430225
14:59:26 82 232.2000 CHIX 2430219
14:59:26 375 232.2000 CHIX 2430221
14:59:26 6,893 232.2000 CHIX 2430223
14:59:26 17,028 232.2000 LSE 2430229
14:59:26 11,789 232.2000 LSE 2430227
14:59:26 6,246 232.2000 CHIX 2430231
14:59:26 12,732 232.2000 LSE 2430233
14:59:26 5,582 232.2000 Aquis 2430217
14:59:26 688 232.2000 CHIX 2430215
14:59:26 5,670 232.2000 BATE 2430213
14:59:26 3,102 232.2000 Aquis 2430211
14:59:26 5,925 232.2000 CHIX 2430209
14:59:26 6,736 232.4000 CHIX 2430207
15:00:01 8,535 232.0000 LSE 2434436
15:00:01 6,987 232.0000 CHIX 2434434
15:00:01 4,555 232.0000 Aquis 2434432
15:13:33 5,225 232.0000 LSE 2467504
15:13:33 3,286 231.8000 LSE 2467502
15:13:33 1,893 231.8000 LSE 2467500
15:13:33 10,721 231.8000 LSE 2467492
15:13:33 1,071 231.8000 LSE 2467488
15:13:33 10,480 231.8000 LSE 2467490
15:13:33 11,816 231.8000 LSE 2467496
15:13:33 11,960 231.8000 LSE 2467494
15:13:33 12,220 231.8000 LSE 2467498
15:13:33 5,999 231.8000 CHIX 2467486
15:25:15 780 231.8000 CHIX 2495754
15:50:30 205 232.4000 LSE 2554435
15:50:30 4,700 232.4000 LSE 2554431
15:50:30 3,141 232.4000 LSE 2554433
15:50:31 3,054 232.4000 LSE 2554470
16:02:31 10,346 232.2000 LSE 2583529
16:15:31 10,341 232.4000 LSE 2613427
16:16:17 11,974 232.2000 LSE 2615244
16:21:13 2,054 232.6000 LSE 2627597
16:21:13 6,185 232.6000 LSE 2627593
16:21:13 3,000 232.6000 LSE 2627595
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