REG - Convatec Group PLC - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 7070A Convatec Group PLC 25 September 2025
25 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: 24 September 2025
Number of shares purchased: 1,809,168
Highest price paid per share 238.20
Lowest price paid per share 233.80
Volume weighted average price paid per share 235.54
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 30,012,098 of its
ordinary shares in treasury and has 2,019,777,461 ordinary shares in issue
(excluding treasury shares). The figure of 2,019,777,461 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 235.71 1,253,919 238.20 233.80
BATS Europe 234.37 77,370 235.00 233.80
Chi-X Europe 235.51 293,586 237.60 233.80
Aquis 234.91 184,293 235.80 233.80
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
08:01:05 10,128 238.2000 LSE 2034447
08:01:05 10,571 238.2000 LSE 2034445
08:02:18 9,117 237.8000 LSE 2036660
08:02:18 11,847 237.8000 LSE 2036658
08:02:18 11,596 237.8000 LSE 2036656
08:03:01 12,299 237.0000 LSE 2037661
08:09:13 11,707 237.0000 LSE 2046696
08:09:13 9,947 237.0000 LSE 2046694
08:09:13 12,164 237.0000 LSE 2046692
08:09:41 6,104 236.8000 CHIX 2047280
08:09:41 12,333 236.8000 LSE 2047278
08:09:41 7,186 236.8000 CHIX 2047276
08:09:41 11,254 236.8000 LSE 2047272
08:09:41 743 236.8000 LSE 2047274
08:10:38 2,209 236.0000 LSE 2048609
08:17:10 1,643 237.0000 CHIX 2057628
08:25:19 6,499 237.4000 CHIX 2067269
08:31:54 2,441 237.6000 LSE 2075432
08:31:54 1,292 237.6000 CHIX 2075430
08:31:54 8,183 237.6000 LSE 2075436
08:31:54 5,065 237.6000 CHIX 2075434
08:31:54 11,794 237.6000 LSE 2075438
08:32:43 6,780 237.4000 LSE 2076642
08:32:43 4,126 237.4000 LSE 2076640
08:34:05 2,646 237.0000 CHIX 2078202
08:34:05 2,882 237.0000 CHIX 2078200
08:40:02 4,902 237.2000 LSE 2085725
08:40:02 3,204 237.2000 LSE 2085723
08:45:54 11,616 237.0000 LSE 2093230
08:45:54 10,527 237.0000 LSE 2093232
09:02:53 10,581 236.8000 LSE 2115789
09:02:53 11,822 236.8000 LSE 2115787
09:02:53 12,293 236.8000 LSE 2115791
09:12:41 5,237 236.6000 LSE 2125701
09:12:41 7,890 236.6000 LSE 2125697
09:12:41 6,451 236.6000 CHIX 2125695
09:12:41 6,228 236.6000 LSE 2125699
09:12:41 2,445 236.6000 LSE 2125693
09:12:41 6,978 236.6000 CHIX 2125691
09:14:56 11,976 236.0000 LSE 2127393
09:20:40 1,391 235.8000 LSE 2133356
09:20:40 7,233 235.8000 LSE 2133358
09:44:50 5,854 237.2000 CHIX 2153865
09:44:50 6,750 237.2000 CHIX 2153863
09:48:28 1,401 237.0000 CHIX 2157382
09:48:28 3,863 237.0000 CHIX 2157370
09:48:28 10,663 237.0000 LSE 2157364
09:48:28 2,838 237.0000 LSE 2157366
09:48:28 8,018 237.0000 LSE 2157368
09:48:28 1,711 237.0000 CHIX 2157378
09:48:28 6,471 237.0000 LSE 2157372
09:48:28 10,907 237.0000 LSE 2157374
09:48:28 4,432 237.0000 LSE 2157376
09:48:28 10,516 237.0000 LSE 2157380
10:02:35 10,250 237.4000 LSE 2170189
10:02:35 1,747 237.4000 LSE 2170185
10:02:35 3,656 237.4000 LSE 2170183
10:02:35 7,261 237.4000 LSE 2170181
10:02:35 3,577 237.4000 LSE 2170179
10:02:35 3,129 237.4000 LSE 2170177
10:02:35 4,323 237.4000 LSE 2170187
10:03:12 10,402 237.0000 LSE 2170576
10:13:33 6,764 236.4000 LSE 2179745
10:13:33 11,452 236.4000 LSE 2179743
10:13:33 1,585 236.4000 LSE 2179741
10:14:13 11,202 236.0000 LSE 2180320
10:14:13 722 236.0000 LSE 2180318
10:14:13 2,691 236.2000 LSE 2180316
10:14:13 7,920 236.2000 LSE 2180314
10:20:45 6,846 236.0000 LSE 2186772
10:20:45 5,406 236.0000 LSE 2186770
10:36:00 343 235.8000 CHIX 2200412
10:36:00 3,372 235.8000 CHIX 2200410
10:36:00 10,134 235.8000 LSE 2200408
10:36:00 3,348 235.8000 CHIX 2200406
10:36:00 11,697 235.8000 LSE 2200404
10:36:00 5,508 235.8000 CHIX 2200402
10:36:00 11,605 235.8000 LSE 2200400
10:36:00 6,643 235.8000 CHIX 2200396
10:36:00 6,071 235.8000 CHIX 2200398
10:36:31 679 235.8000 LSE 2200814
10:36:31 11,583 235.8000 LSE 2200812
10:54:14 7,793 236.0000 LSE 2216488
10:54:14 1,398 236.0000 LSE 2216486
10:54:14 3,119 236.0000 LSE 2216484
10:54:14 10,148 236.0000 LSE 2216482
10:54:14 923 236.0000 LSE 2216480
10:54:14 9,626 236.0000 LSE 2216478
10:58:01 4,946 236.0000 LSE 2220067
10:58:01 4,965 236.0000 LSE 2220065
10:58:01 9,756 236.0000 LSE 2220063
10:58:01 1,286 236.0000 CHIX 2220061
10:58:01 5,418 236.0000 CHIX 2220059
10:58:01 1,920 236.0000 LSE 2220057
10:59:02 12,043 235.8000 LSE 2220770
11:08:57 6,570 235.0000 LSE 2229135
11:08:57 12,267 235.0000 LSE 2229133
11:08:57 79 235.0000 LSE 2229131
11:08:57 3,612 235.0000 LSE 2229129
11:08:57 3,889 235.0000 LSE 2229127
11:08:57 6,637 235.0000 Aquis 2229125
11:13:30 6,040 234.8000 Aquis 2232018
11:13:30 10,906 234.8000 LSE 2232020
11:13:30 3,764 234.8000 LSE 2232022
11:13:30 2,253 234.8000 LSE 2232024
11:13:30 3,911 234.8000 LSE 2232026
11:13:30 7,062 234.8000 LSE 2232028
11:13:33 11,806 234.6000 LSE 2232057
11:28:21 7,824 234.6000 LSE 2242250
11:28:21 2,124 234.6000 LSE 2242248
11:28:21 11,651 234.8000 LSE 2242245
11:28:21 6,969 234.8000 Aquis 2242243
12:16:28 5,559 235.0000 CHIX 2273612
12:16:28 7,173 235.0000 CHIX 2273614
12:16:28 11,009 235.0000 LSE 2273600
12:16:28 6,812 235.0000 Aquis 2273592
12:16:28 8,868 235.0000 LSE 2273610
12:16:28 813 235.0000 CHIX 2273596
12:16:28 6,429 235.0000 LSE 2273598
12:16:28 4,647 235.0000 CHIX 2273594
12:16:28 4,666 235.0000 LSE 2273602
12:16:28 6,664 235.0000 CHIX 2273604
12:16:28 1,766 235.0000 LSE 2273606
12:16:28 11,951 235.0000 LSE 2273608
12:16:28 938 235.0000 CHIX 2273590
12:22:01 10,083 234.4000 LSE 2277452
12:41:50 2,506 234.2000 BATE 2291415
12:43:04 319 234.2000 CHIX 2292156
12:43:04 7,179 234.2000 CHIX 2292154
12:47:38 1,916 234.2000 CHIX 2295647
13:14:42 2,543 234.8000 LSE 2316149
13:14:42 9,761 234.8000 LSE 2316147
13:14:42 10,961 234.8000 LSE 2316145
13:14:42 6,940 234.8000 CHIX 2316129
13:14:42 6,095 234.8000 BATE 2316131
13:14:42 7,307 234.8000 Aquis 2316133
13:14:42 6,718 234.8000 BATE 2316135
13:14:42 6,079 234.8000 CHIX 2316137
13:14:42 6,943 234.8000 Aquis 2316139
13:14:42 12,016 234.8000 LSE 2316141
13:14:42 12,266 234.8000 LSE 2316143
13:15:11 3,982 234.6000 LSE 2317204
13:15:11 8,239 234.6000 LSE 2317202
13:43:46 4,056 234.8000 LSE 2340651
13:43:46 2,439 234.8000 LSE 2340653
14:03:33 7,480 235.0000 LSE 2360022
14:03:33 7,256 235.2000 CHIX 2360018
14:03:33 11,903 235.2000 LSE 2360020
14:03:33 10,945 235.2000 LSE 2360016
14:03:33 5,960 235.2000 CHIX 2360012
14:03:33 10,817 235.2000 LSE 2360010
14:03:33 6,568 235.2000 Aquis 2360008
14:03:33 1,860 235.2000 CHIX 2360006
14:03:33 1,456 235.2000 CHIX 2360004
14:03:33 3,897 235.2000 CHIX 2360002
14:03:33 6,206 235.2000 Aquis 2360000
14:03:33 11,526 235.2000 LSE 2360014
14:03:34 2,451 235.0000 LSE 2360035
14:03:45 5,069 235.0000 LSE 2360165
14:03:45 6,416 235.0000 Aquis 2360159
14:03:45 5,509 235.0000 LSE 2360161
14:03:45 6,321 235.0000 LSE 2360163
14:03:45 5,221 235.0000 BATE 2360157
14:03:45 4,900 235.0000 LSE 2360167
14:03:45 825 235.0000 LSE 2360173
14:03:45 5,647 235.0000 LSE 2360169
14:03:45 4,560 235.0000 LSE 2360171
14:03:45 7,218 235.0000 CHIX 2360155
14:03:45 6,159 235.0000 Aquis 2360153
14:03:45 832 235.0000 BATE 2360151
14:03:46 1,267 234.8000 LSE 2360191
14:03:46 9,013 234.8000 LSE 2360189
14:14:50 5,905 234.4000 Aquis 2371488
14:14:50 6,197 234.6000 Aquis 2371482
14:14:50 6,849 234.6000 Aquis 2371480
14:14:50 9,915 234.6000 LSE 2371486
14:14:50 12,133 234.6000 LSE 2371484
14:17:20 7,029 234.2000 Aquis 2374843
14:17:20 871 234.2000 LSE 2374841
14:17:20 10,250 234.2000 LSE 2374839
14:17:22 5,842 234.0000 BATE 2374859
14:17:22 332 234.0000 BATE 2374857
14:17:23 366 234.0000 BATE 2374876
14:29:17 2,939 233.8000 CHIX 2386814
14:30:04 253 233.8000 Aquis 2391798
14:30:04 2,864 233.8000 CHIX 2391779
14:30:04 1,426 233.8000 CHIX 2391777
14:30:04 9,582 233.8000 LSE 2391774
14:30:04 10,565 233.8000 LSE 2391772
14:30:04 1,986 233.8000 LSE 2391770
14:30:04 30 233.8000 BATE 2391768
14:30:04 11,591 233.8000 LSE 2391766
14:30:04 2,115 233.8000 CHIX 2391762
14:30:04 825 233.8000 BATE 2391764
14:30:05 4,460 233.8000 CHIX 2391941
14:30:05 5,980 233.8000 BATE 2391939
14:30:05 2,437 233.8000 CHIX 2391937
14:30:05 5,662 233.8000 BATE 2391935
14:30:05 1,697 233.8000 CHIX 2391929
14:30:05 2,781 233.8000 CHIX 2391931
14:30:06 135 233.8000 Aquis 2391999
14:30:09 1,081 233.8000 Aquis 2392181
14:33:51 10,713 234.6000 LSE 2401069
14:33:51 924 234.6000 LSE 2401067
14:33:51 6,542 234.6000 BATE 2401061
14:33:51 1,305 234.6000 BATE 2401065
14:33:51 5,593 234.6000 BATE 2401063
14:35:15 854 234.8000 Aquis 2406352
14:35:15 433 234.8000 Aquis 2406350
14:35:15 1,938 234.8000 Aquis 2406348
14:41:03 11,661 235.0000 LSE 2418310
14:41:03 11,185 235.0000 LSE 2418308
14:41:03 10,248 235.0000 LSE 2418306
14:41:03 6,723 235.0000 Aquis 2418304
14:41:03 7,050 235.0000 CHIX 2418302
14:41:03 7,133 235.0000 Aquis 2418300
14:43:51 31 234.4000 Aquis 2423961
14:43:51 10,955 234.6000 LSE 2423951
14:43:51 6,775 234.6000 Aquis 2423945
14:43:51 6,022 234.6000 BATE 2423947
14:43:51 2,045 234.6000 Aquis 2423949
14:43:51 8,793 234.6000 LSE 2423957
14:43:51 2,884 234.6000 LSE 2423953
14:43:51 1,447 234.6000 Aquis 2423955
14:43:51 3,027 234.6000 Aquis 2423959
14:43:56 569 234.4000 Aquis 2424115
14:44:05 3,003 234.4000 Aquis 2424639
14:44:05 3,017 234.4000 Aquis 2424637
14:51:51 195 234.2000 CHIX 2445510
14:51:51 631 234.2000 CHIX 2445508
14:51:51 472 234.2000 CHIX 2445498
14:51:51 1,407 234.2000 LSE 2445500
14:51:51 10,357 234.2000 LSE 2445502
14:51:51 9,686 234.2000 LSE 2445504
14:51:51 5,101 234.2000 CHIX 2445496
15:10:05 4,903 234.0000 Aquis 2489962
15:10:05 11,277 234.0000 LSE 2489942
15:10:05 9,818 234.0000 LSE 2489940
15:10:05 7,349 234.0000 BATE 2489938
15:10:05 7,099 234.0000 CHIX 2489936
15:10:05 7,349 234.0000 BATE 2489934
15:10:05 2,149 234.0000 LSE 2489932
15:10:11 2,954 234.0000 Aquis 2490136
15:10:11 2,446 234.0000 Aquis 2490134
15:10:13 120 234.0000 Aquis 2490228
15:11:44 528 234.0000 Aquis 2492946
15:18:17 6,650 234.8000 CHIX 2507150
15:27:47 4,787 235.0000 CHIX 2529198
15:27:49 4,952 235.2000 LSE 2529378
15:27:49 6,793 235.2000 LSE 2529376
15:27:57 11,296 235.2000 LSE 2529611
15:32:27 10,159 235.4000 LSE 2540749
15:35:40 3,180 235.6000 CHIX 2548454
15:37:33 632 235.6000 CHIX 2551736
15:37:46 367 235.6000 LSE 2552105
15:39:13 478 235.6000 CHIX 2555210
15:42:36 5,800 235.8000 LSE 2564253
15:43:35 10,281 235.8000 LSE 2566882
15:43:35 5,924 235.8000 CHIX 2566864
15:43:35 4,252 235.8000 Aquis 2566866
15:43:35 2,339 235.8000 Aquis 2566870
15:43:35 6,370 235.8000 CHIX 2566868
15:43:35 2,970 235.8000 LSE 2566876
15:43:35 10,184 235.8000 LSE 2566872
15:43:35 7,150 235.8000 Aquis 2566874
15:43:35 31 235.8000 LSE 2566878
15:43:35 7,900 235.8000 LSE 2566880
15:45:08 15,455 235.6000 LSE 2572133
15:45:08 7,109 235.6000 CHIX 2572131
15:58:03 7,105 235.4000 LSE 2596769
15:58:03 4,450 235.4000 LSE 2596767
15:58:03 12,268 235.4000 LSE 2596765
15:58:03 9,977 235.4000 LSE 2596759
15:58:03 6,203 235.4000 CHIX 2596757
15:58:03 2,134 235.4000 LSE 2596763
15:58:03 6,530 235.4000 Aquis 2596761
16:00:41 15,827 235.2000 LSE 2604504
16:09:54 361 235.4000 CHIX 2623642
16:09:54 149 235.4000 CHIX 2623640
16:09:54 134 235.4000 CHIX 2623638
16:09:54 1,191 235.4000 CHIX 2623634
16:09:54 31 235.4000 CHIX 2623632
16:09:54 4,608 235.4000 CHIX 2623630
16:09:54 59 235.4000 CHIX 2623628
16:09:54 628 235.4000 CHIX 2623636
16:10:44 2,801 235.0000 BATE 2627828
16:10:44 12,317 235.2000 LSE 2627826
16:10:44 10,151 235.2000 LSE 2627824
16:10:44 12,066 235.2000 LSE 2627822
16:13:55 309 235.4000 CHIX 2634648
16:13:55 1,938 235.4000 CHIX 2634646
16:13:55 1,330 235.4000 CHIX 2634644
16:13:55 533 235.4000 CHIX 2634642
16:13:55 6,182 235.2000 CHIX 2634640
16:18:42 3,317 235.4000 CHIX 2649676
16:18:42 7,024 235.4000 Aquis 2649674
16:18:42 6,174 235.4000 Aquis 2649678
16:18:42 6,299 235.4000 CHIX 2649680
16:18:42 2,740 235.4000 LSE 2649672
16:18:42 422 235.4000 LSE 2649670
16:18:42 11,022 235.4000 LSE 2649668
16:18:42 3,656 235.4000 LSE 2649666
16:18:42 237 235.4000 CHIX 2649664
16:18:42 1,000 235.4000 LSE 2649658
16:18:42 2,796 235.4000 CHIX 2649656
16:18:42 620 235.4000 LSE 2649660
16:18:42 4,560 235.4000 LSE 2649662
16:22:42 1,181 235.4000 LSE 2660660
16:22:42 9,992 235.4000 LSE 2660658
16:24:42 5,967 235.4000 LSE 2664595
16:27:52 1 235.6000 CHIX 2674757
16:27:52 5,469 235.4000 LSE 2674755
16:27:52 13,519 235.4000 LSE 2674753
16:27:52 3,655 235.4000 LSE 2674751
16:27:54 3,170 235.6000 CHIX 2674819
16:27:55 2,373 235.6000 CHIX 2674838
16:28:13 264 235.6000 CHIX 2675537
16:28:13 851 235.6000 CHIX 2675529
16:28:32 37 235.6000 CHIX 2676198
16:29:17 3,893 235.4000 Aquis 2677729
16:29:17 1,805 235.4000 Aquis 2677726
16:29:34 2,495 235.4000 Aquis 2678980
16:29:44 1,179 235.4000 Aquis 2680732
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