REG - Convatec Group PLC - Transaction in Own Shares
29/09/2025 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:20250929:nRSc0840Ba&default-theme=true
RNS Number : 0840B Convatec Group PLC 29 September 2025
29 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: 26 September 2025
Number of shares purchased: 1,439,340
Highest price paid per share 227.20
Lowest price paid per share 223.00
Volume weighted average price paid per share 225.69
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 34,295,510 of its
ordinary shares in treasury and has 2,015,494,049 ordinary shares in issue
(excluding treasury shares). The figure of 2,015,494,049 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 225.63 847,365 227.20 223.20
BATS Europe 225.70 170,408 227.20 223.80
Chi-X Europe 225.80 282,853 227.20 224.20
Aquis 225.78 138,714 227.20 223.00
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
08:01:48 2,050 223.0000 Aquis 1988461
08:01:48 7,338 223.2000 LSE 1988459
08:01:48 4,378 223.2000 LSE 1988457
08:01:48 16,235 223.4000 LSE 1988454
08:01:52 151 223.0000 Aquis 1988527
08:01:52 2,747 223.0000 Aquis 1988525
08:08:32 6,270 224.2000 BATE 1999187
08:08:32 6,296 224.2000 Aquis 1999185
08:08:32 6,528 224.2000 CHIX 1999183
08:16:01 6,200 224.2000 BATE 2008037
08:16:01 4,576 224.4000 LSE 2008033
08:16:01 6,936 224.4000 CHIX 2008031
08:16:01 7,547 224.4000 LSE 2008035
08:16:38 208 224.2000 BATE 2008870
08:17:58 10,986 224.6000 LSE 2010321
08:20:10 6,397 224.4000 LSE 2012827
08:20:10 4,814 224.4000 LSE 2012825
08:29:26 7,256 224.8000 CHIX 2022961
08:29:45 417 224.8000 LSE 2023307
08:29:45 11,194 224.8000 LSE 2023309
08:29:45 12,052 224.8000 LSE 2023305
08:31:41 927 224.2000 BATE 2026339
08:31:41 6,030 224.2000 BATE 2026337
08:31:41 6,584 224.2000 Aquis 2026335
08:31:41 7,091 224.2000 CHIX 2026333
08:31:58 1,592 223.8000 BATE 2026616
08:32:00 4,577 223.8000 BATE 2026644
08:36:43 4,700 224.4000 LSE 2032429
08:36:43 208 224.4000 LSE 2032431
08:36:43 2,372 224.4000 LSE 2032433
08:36:43 1,713 224.4000 LSE 2032435
08:36:43 14,639 224.4000 LSE 2032427
08:36:43 2,404 224.4000 LSE 2032425
08:47:04 12,449 225.0000 LSE 2045674
08:49:06 6,240 224.8000 CHIX 2048330
08:49:06 6,322 224.8000 Aquis 2048328
08:49:39 6,734 225.0000 LSE 2048901
08:49:45 5,598 225.0000 LSE 2049082
08:55:12 6,392 224.8000 BATE 2056049
08:57:06 2,412 224.8000 LSE 2058142
09:00:09 6,568 225.0000 CHIX 2062951
09:00:09 17,875 225.0000 LSE 2062953
09:12:11 5,021 225.0000 CHIX 2077466
09:12:11 2,211 225.0000 CHIX 2077464
09:12:16 6,869 224.6000 Aquis 2077523
09:13:41 1,609 224.6000 LSE 2078456
09:15:37 9,072 224.6000 LSE 2080324
09:15:37 1,540 224.6000 LSE 2080322
09:21:16 6,523 224.4000 BATE 2084852
09:21:16 710 224.4000 BATE 2084850
09:21:33 2,460 224.6000 LSE 2085035
09:21:49 13,216 224.6000 LSE 2085204
09:27:46 4,462 224.6000 CHIX 2089982
09:27:46 1,524 224.6000 CHIX 2089980
09:27:46 218 224.6000 CHIX 2089978
09:36:25 1,243 224.8000 LSE 2096961
09:36:25 2,589 224.8000 LSE 2096959
09:36:25 4,831 224.8000 LSE 2096957
09:37:31 2,197 225.0000 LSE 2097584
09:37:31 9,132 225.0000 LSE 2097582
09:48:30 6,082 224.8000 CHIX 2107016
09:48:30 4,412 224.8000 LSE 2107018
10:01:31 6,436 224.2000 CHIX 2119174
10:10:53 3,952 225.0000 LSE 2127633
10:10:53 800 225.0000 LSE 2127631
10:10:53 1,148 225.0000 LSE 2127629
10:10:53 3,154 225.0000 LSE 2127627
10:10:53 1,577 225.0000 LSE 2127625
10:10:53 526 225.0000 LSE 2127623
10:11:02 346 225.0000 LSE 2127808
10:11:12 10 225.0000 LSE 2127989
10:11:12 24 225.0000 LSE 2127987
10:11:12 89 225.0000 LSE 2127985
10:11:21 50 225.0000 LSE 2128115
10:11:21 7,234 225.0000 Aquis 2128113
10:11:21 2,325 225.0000 LSE 2128121
10:11:21 12 225.0000 LSE 2128117
10:11:21 22 225.0000 LSE 2128119
10:13:00 129 224.8000 LSE 2129192
10:13:00 1,463 224.8000 LSE 2129190
10:13:00 2,374 224.8000 LSE 2129196
10:13:00 2,654 224.8000 LSE 2129194
10:13:24 6,266 224.8000 LSE 2129517
10:13:24 5,606 224.8000 BATE 2129513
10:13:24 1,590 224.8000 BATE 2129511
10:13:24 6,693 224.8000 CHIX 2129515
10:23:25 2,973 224.6000 LSE 2137966
10:23:25 1,229 224.6000 LSE 2137964
10:23:25 1,690 224.6000 LSE 2137962
10:24:17 11,305 224.6000 LSE 2138646
10:25:33 9,976 224.8000 LSE 2139990
10:25:33 2,467 224.8000 LSE 2139988
10:31:12 91 225.0000 LSE 2144514
10:31:34 2,890 225.4000 LSE 2144779
10:32:07 9,066 225.4000 LSE 2145132
10:36:01 259 226.0000 LSE 2147899
10:36:01 34 226.0000 LSE 2147897
10:39:40 8 226.4000 BATE 2151181
10:40:04 4,600 226.4000 LSE 2151854
10:40:04 4,591 226.4000 LSE 2151852
10:40:04 1,684 226.4000 LSE 2151850
10:40:04 5,997 226.4000 LSE 2151848
10:40:54 7,028 226.2000 Aquis 2152351
10:40:54 4,418 226.2000 BATE 2152349
10:40:54 1,966 226.2000 BATE 2152343
10:40:54 2,660 226.2000 CHIX 2152341
10:40:54 2,315 226.2000 BATE 2152345
10:40:54 3,793 226.2000 CHIX 2152347
10:45:21 13,390 225.6000 LSE 2155658
10:45:21 6,296 225.8000 CHIX 2155655
10:58:30 3,270 225.4000 LSE 2164985
10:58:30 1,426 225.4000 LSE 2164987
10:58:30 60 225.4000 LSE 2164989
10:58:30 1,358 225.4000 LSE 2164991
10:58:30 4,600 225.4000 LSE 2164981
10:58:30 1,663 225.4000 LSE 2164983
10:58:30 18,689 225.4000 LSE 2164979
11:04:25 1,127 225.4000 CHIX 2170020
11:04:25 5,986 225.4000 CHIX 2170018
11:08:51 4,282 225.4000 LSE 2172625
11:08:51 4,248 225.4000 LSE 2172623
11:08:51 3,955 225.4000 LSE 2172631
11:08:51 31 225.4000 LSE 2172627
11:08:51 3 225.4000 LSE 2172629
11:13:15 6,799 225.2000 Aquis 2175316
11:13:15 147 225.2000 BATE 2175314
11:13:15 5,941 225.2000 BATE 2175318
11:14:49 13,018 225.4000 LSE 2176021
11:37:38 6,399 225.0000 CHIX 2190786
11:37:38 7,010 225.0000 BATE 2190784
11:37:45 346 225.2000 LSE 2190830
11:37:45 11,084 225.2000 LSE 2190828
12:13:38 6,293 225.2000 CHIX 2212021
12:13:57 4,052 225.2000 LSE 2212108
12:13:57 6,312 225.2000 LSE 2212112
12:13:57 2,415 225.2000 LSE 2212110
12:33:39 1,546 225.2000 BATE 2224775
12:33:39 6,062 225.2000 CHIX 2224773
12:33:39 125 225.2000 CHIX 2224771
12:33:39 13,377 225.2000 LSE 2224769
12:33:39 6,314 225.2000 CHIX 2224767
12:33:39 1,271 225.2000 BATE 2224765
12:33:39 6,888 225.2000 CHIX 2224763
12:33:39 2,249 225.2000 BATE 2224761
12:33:40 723 225.2000 CHIX 2224784
12:33:40 5,660 225.2000 Aquis 2224782
12:33:40 1,013 225.2000 Aquis 2224777
12:33:40 866 225.2000 BATE 2224779
12:35:03 8,327 224.8000 LSE 2225980
12:35:03 3,952 224.8000 LSE 2225978
12:45:48 14 224.8000 LSE 2232674
12:45:48 10,900 224.8000 LSE 2232672
12:58:43 6,928 224.8000 LSE 2241588
12:58:43 3,951 224.8000 LSE 2241586
12:58:43 5,886 224.8000 Aquis 2241584
12:58:43 7,158 224.8000 BATE 2241582
12:58:43 6,425 224.8000 CHIX 2241580
13:12:23 12,409 225.0000 LSE 2251326
13:12:23 6,011 225.0000 CHIX 2251324
13:12:59 3,951 224.8000 LSE 2251570
13:29:29 13,839 225.2000 LSE 2262805
13:32:07 12,180 225.4000 LSE 2265760
13:32:07 6,550 225.4000 BATE 2265756
13:32:07 7,130 225.4000 CHIX 2265758
13:42:04 6,039 225.6000 CHIX 2276127
13:46:12 2,256 226.0000 LSE 2280544
13:46:12 36 226.0000 LSE 2280540
13:46:12 72 226.0000 LSE 2280542
13:48:52 2,576 226.2000 Aquis 2282568
13:48:52 2,730 226.2000 Aquis 2282566
13:48:52 746 226.2000 LSE 2282564
13:48:52 4,265 226.2000 BATE 2282562
13:48:52 5,429 226.2000 LSE 2282560
13:48:52 2,239 226.2000 BATE 2282558
13:48:52 15,300 226.2000 LSE 2282556
13:50:29 6,141 226.2000 CHIX 2284713
13:50:29 11,215 226.2000 LSE 2284715
13:50:29 1,842 226.2000 Aquis 2284711
13:52:51 13,475 226.2000 LSE 2286768
13:56:00 11,300 226.0000 LSE 2290213
14:12:49 12,827 226.8000 LSE 2307935
14:13:57 7,106 226.8000 CHIX 2308768
14:13:57 6,130 226.8000 BATE 2308766
14:13:57 6,591 226.8000 Aquis 2308764
14:14:42 234 226.6000 LSE 2309281
14:14:42 8,298 226.6000 LSE 2309283
14:14:42 1,605 226.6000 LSE 2309278
14:14:42 2,777 226.6000 LSE 2309276
14:14:43 724 226.6000 LSE 2309292
14:30:29 7,999 226.8000 LSE 2333385
14:33:17 5,005 227.2000 LSE 2340734
14:33:17 7,984 227.2000 LSE 2340732
14:33:17 234 227.2000 LSE 2340730
14:35:09 23 227.2000 CHIX 2347445
14:35:09 1,524 227.2000 CHIX 2347443
14:35:09 805 227.2000 CHIX 2347441
14:36:11 6,107 227.2000 CHIX 2349196
14:37:25 1,284 227.0000 CHIX 2351388
14:37:25 6,625 227.0000 BATE 2351386
14:37:25 5,700 227.0000 CHIX 2351390
14:38:25 2,376 227.0000 LSE 2353170
14:38:25 4,209 227.0000 LSE 2353168
14:38:25 126 227.0000 LSE 2353166
14:38:31 3,228 227.0000 LSE 2353370
14:38:31 8,216 227.0000 LSE 2353368
14:38:31 250 227.0000 LSE 2353366
14:40:35 6,010 227.2000 CHIX 2358198
14:40:35 1,274 227.2000 Aquis 2358196
14:40:35 5,161 227.2000 Aquis 2358200
14:51:36 16,840 227.2000 LSE 2383039
14:51:36 4,491 227.2000 Aquis 2383037
14:51:36 6,896 227.2000 CHIX 2383035
14:51:36 2,800 227.2000 Aquis 2383033
14:55:50 5,986 227.2000 CHIX 2392392
14:55:50 866 227.2000 BATE 2392390
14:55:50 5,726 227.2000 BATE 2392388
14:56:51 4,314 227.2000 LSE 2393860
14:56:51 189 227.2000 LSE 2393862
14:56:51 90 227.2000 LSE 2393864
14:57:14 6,768 227.2000 LSE 2394462
15:02:35 1,086 227.0000 CHIX 2409067
15:02:35 4,937 227.0000 CHIX 2409065
15:02:42 6,725 226.8000 Aquis 2409375
15:02:51 10,883 226.8000 LSE 2409746
15:04:10 3,056 227.0000 BATE 2412990
15:04:10 12,261 227.0000 LSE 2412987
15:04:10 3,463 227.0000 BATE 2412985
15:16:04 2,040 226.6000 LSE 2440855
15:16:04 704 226.6000 BATE 2440853
15:16:04 10,478 226.6000 LSE 2440851
15:16:04 174 226.6000 BATE 2440849
15:16:04 5,192 226.6000 BATE 2440844
15:16:04 7,278 226.8000 CHIX 2440842
15:18:56 2,434 226.4000 CHIX 2446269
15:18:56 1,968 226.4000 CHIX 2446267
15:18:56 2,023 226.4000 CHIX 2446265
15:18:56 813 226.4000 CHIX 2446263
15:21:30 1,063 226.4000 LSE 2452070
15:21:30 4,578 226.4000 LSE 2452068
15:21:30 3,945 226.4000 LSE 2452066
15:21:30 1,924 226.4000 LSE 2452064
15:21:30 4,576 226.4000 LSE 2452062
15:21:30 732 226.4000 LSE 2452060
15:37:46 13,214 226.6000 LSE 2485978
15:38:46 4,591 226.6000 CHIX 2487793
15:38:47 2,285 226.6000 CHIX 2487795
15:42:12 6,533 226.4000 CHIX 2494957
15:42:12 2,715 226.4000 BATE 2494955
15:42:12 6,909 226.4000 BATE 2494961
15:42:12 3,273 226.4000 BATE 2494959
15:43:12 11,045 226.6000 LSE 2496714
15:43:12 7,428 226.4000 LSE 2496710
15:43:12 7,757 226.4000 LSE 2496708
15:46:07 1,224 226.2000 LSE 2503989
15:46:07 11,009 226.2000 LSE 2503987
15:46:07 7,181 226.4000 Aquis 2503985
15:46:07 7,087 226.4000 CHIX 2503983
15:46:08 7,177 226.0000 Aquis 2504000
15:46:14 3,924 226.0000 LSE 2504131
15:46:14 7,284 226.0000 LSE 2504127
15:46:14 6 226.0000 LSE 2504125
15:46:14 423 226.0000 LSE 2504129
15:50:12 7,755 226.2000 LSE 2513949
15:50:12 5,429 226.2000 LSE 2513947
15:50:12 3,715 226.2000 BATE 2513945
15:50:12 2,177 226.2000 BATE 2513943
15:50:12 6,258 226.2000 CHIX 2513941
15:50:13 6,884 226.2000 Aquis 2513990
15:50:13 490 226.2000 BATE 2513966
15:50:13 658 226.2000 BATE 2513962
15:57:47 4,133 226.0000 CHIX 2525775
15:57:47 2,016 226.0000 CHIX 2525773
16:01:35 8,829 226.0000 LSE 2536782
16:01:35 2,935 226.0000 LSE 2536780
16:02:02 1,938 226.4000 LSE 2537489
16:02:02 2,628 226.4000 LSE 2537487
16:02:07 2,335 226.4000 LSE 2537620
16:02:07 3,944 226.4000 LSE 2537618
16:02:07 2,348 226.4000 LSE 2537616
16:08:05 325 226.6000 CHIX 2547734
16:10:16 241 226.6000 CHIX 2552296
16:11:16 6,312 226.6000 CHIX 2553699
16:14:16 6,817 226.6000 BATE 2558719
16:16:16 59 226.6000 LSE 2564294
16:16:16 12,508 226.6000 LSE 2564292
16:16:16 7,045 226.6000 CHIX 2564290
16:17:32 751 226.4000 CHIX 2566903
16:17:32 6,817 226.4000 BATE 2566901
16:17:33 2,754 226.6000 LSE 2566927
16:17:33 157 226.6000 LSE 2566925
16:17:33 143 226.6000 LSE 2566923
16:17:33 2,516 226.6000 LSE 2566919
16:17:33 3,996 226.6000 LSE 2566921
16:17:33 1,470 226.6000 Aquis 2566917
16:19:10 1,584 226.8000 Aquis 2570762
16:19:11 1,543 226.8000 Aquis 2570784
16:19:13 1,504 226.8000 Aquis 2570807
16:19:14 1,556 226.8000 Aquis 2570833
16:19:15 1,565 226.8000 Aquis 2570859
16:19:16 1,479 226.8000 Aquis 2570888
16:19:17 1,597 226.8000 Aquis 2570900
16:20:11 411 226.8000 CHIX 2574243
16:20:19 12,575 227.0000 LSE 2574508
16:20:20 545 227.0000 LSE 2574517
16:21:21 1,553 227.0000 Aquis 2576239
16:21:21 2,339 227.0000 Aquis 2576237
16:21:58 386 227.0000 CHIX 2577213
16:22:20 6,147 227.0000 CHIX 2577731
16:22:30 436 227.0000 BATE 2577968
16:22:30 404 227.0000 BATE 2577972
16:22:30 414 227.0000 BATE 2577970
16:22:30 927 227.0000 BATE 2577966
16:23:39 445 227.0000 BATE 2579857
16:24:39 444 227.0000 BATE 2581555
16:24:39 442 227.0000 BATE 2581553
16:24:39 429 227.0000 BATE 2581551
16:24:40 407 227.0000 BATE 2581579
16:25:20 825 227.0000 CHIX 2584286
16:25:20 2,508 227.0000 CHIX 2584284
16:25:20 1,133 227.0000 CHIX 2584282
16:25:20 562 227.0000 CHIX 2584288
16:26:56 607 226.8000 BATE 2587434
16:26:56 5,229 226.8000 BATE 2587428
16:26:56 3,049 226.8000 CHIX 2587426
16:26:56 597 226.8000 CHIX 2587422
16:26:56 143 226.8000 BATE 2587424
16:26:58 939 226.8000 Aquis 2587482
16:27:00 12,005 226.8000 LSE 2587539
16:27:56 562 226.8000 Aquis 2590160
16:28:59 205 226.8000 Aquis 2592749
16:29:34 12,908 226.8000 LSE 2595019
16:29:35 747 226.8000 Aquis 2595127
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 POSSEWFMMEISEFURecent 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