REG - Convatec Group PLC - Transaction in Own Shares
24/09/2025 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:20250924:nRSX5119Aa&default-theme=true
RNS Number : 5119A Convatec Group PLC 24 September 2025
24 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: 23 September 2025
Number of shares purchased: 329,131
Highest price paid per share 236.80
Lowest price paid per share 232.20
Volume weighted average price paid per share 234.53
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 28,202,930 of its
ordinary shares in treasury and has 2,021,586,629 ordinary shares in issue
(excluding treasury shares). The figure of 2,021,586,629 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 234.45 264,931 236.80 232.20
BATS Europe - - - -
Chi-X Europe 234.85 64,200 236.40 233.20
Aquis - - - -
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
08:04:27 808 232.2000 LSE 1939467
08:04:27 7,858 232.4000 LSE 1939465
08:04:27 2,330 232.4000 LSE 1939463
08:04:27 10,076 232.6000 LSE 1939460
08:04:27 661 232.6000 LSE 1939458
08:04:27 10,469 232.6000 LSE 1939456
08:04:27 2,442 232.6000 LSE 1939454
08:04:27 10,169 232.6000 LSE 1939452
08:04:27 6,809 232.6000 LSE 1939450
08:05:13 11,845 232.2000 LSE 1940635
08:05:13 10,182 232.2000 LSE 1940633
08:20:27 6,570 233.2000 CHIX 1955637
08:20:27 7,310 233.2000 CHIX 1955635
08:20:27 6,967 233.2000 CHIX 1955639
08:20:27 4,946 233.2000 CHIX 1955641
08:20:27 11,193 233.2000 LSE 1955645
08:20:27 10,604 233.2000 LSE 1955643
08:25:43 12,084 233.6000 LSE 1960554
08:25:43 12,107 233.6000 LSE 1960552
08:25:43 7,931 233.6000 LSE 1960550
08:25:43 3,156 233.6000 LSE 1960548
09:10:10 6,196 235.8000 CHIX 2014390
09:10:10 10,872 235.8000 LSE 2014394
09:10:10 11,877 235.8000 LSE 2014392
09:32:20 5,986 235.8000 CHIX 2033547
10:02:43 12,302 236.8000 LSE 2059964
10:54:27 5,987 236.4000 CHIX 2118071
11:07:14 2,699 236.0000 CHIX 2131009
11:07:14 3,469 236.0000 CHIX 2131003
11:07:14 10,234 236.0000 LSE 2131034
11:07:14 7,962 236.0000 LSE 2131027
11:07:14 3,766 236.0000 LSE 2131025
11:07:14 207 236.0000 LSE 2131023
11:07:14 1,723 236.0000 LSE 2131015
11:07:14 3,760 236.0000 LSE 2131013
11:07:14 3,760 236.0000 LSE 2131011
11:07:14 2,103 236.0000 LSE 2131007
11:07:14 10,073 236.0000 LSE 2131005
11:25:50 7,183 235.8000 CHIX 2144578
11:51:34 7,682 235.6000 LSE 2162187
11:51:34 1,513 235.6000 LSE 2162185
11:51:34 1,796 235.6000 LSE 2162178
13:21:06 6,887 236.0000 CHIX 2225805
13:21:06 10,950 235.8000 LSE 2225809
13:21:06 10,552 236.0000 LSE 2225807
13:24:15 6,217 236.0000 LSE 2227828
13:24:15 4,813 236.0000 LSE 2227826
13:27:03 935 235.8000 LSE 2230496
13:27:03 11,110 235.8000 LSE 2230494
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 POSSEAFMDEISESURecent 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