REG - Convatec Group PLC - Transaction in Own Shares
30/09/2025 07:00
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RNS Number : 2923B Convatec Group PLC 30 September 2025
30 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: 29 September 2025
Number of shares purchased: 1,034,288
Highest price paid per share 231.60
Lowest price paid per share 228.00
Volume weighted average price paid per share 229.79
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 35,329,798 of its
ordinary shares in treasury and has 2,014,459,761 ordinary shares in issue
(excluding treasury shares). The figure of 2,014,459,761 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 229.77 798,574 231.60 228.00
BATS Europe - - -
-
Chi-X Europe 229.89 203,553 231.60 228.40
Aquis 229.50 32,161 230.00 228.80
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
08:00:19 5,660 228.4000 LSE 1866855
08:02:06 6,516 228.8000 LSE 1876561
08:02:06 7,168 228.8000 Aquis 1876559
08:02:06 12,728 228.8000 LSE 1876563
08:02:06 5,740 228.8000 LSE 1876565
08:02:06 12,758 229.0000 LSE 1876555
08:02:06 13,133 229.0000 LSE 1876553
08:02:06 11,642 229.2000 LSE 1876549
08:02:06 10,820 229.2000 LSE 1876547
08:02:06 6,239 229.2000 CHIX 1876545
08:03:49 13,134 228.0000 LSE 1878545
08:03:49 11,182 228.2000 LSE 1878543
08:08:27 11,904 228.4000 LSE 1884356
08:08:27 12,278 228.4000 LSE 1884354
08:08:27 7,000 228.4000 CHIX 1884352
08:16:23 12,978 230.0000 LSE 1892758
08:19:33 10,876 230.0000 LSE 1895839
08:19:33 6,822 230.0000 CHIX 1895837
08:19:38 11,302 229.6000 LSE 1895920
08:29:28 11,175 229.4000 LSE 1906636
08:35:26 5,671 229.8000 LSE 1914700
08:35:26 5,541 229.8000 LSE 1914698
08:35:26 6,626 229.8000 CHIX 1914696
08:53:09 6,366 230.0000 Aquis 1935902
08:53:09 2,932 230.0000 LSE 1935900
08:53:09 8,427 230.0000 LSE 1935898
09:00:52 4,334 229.8000 LSE 1945097
09:00:52 7,221 229.8000 LSE 1945101
09:00:52 969 229.8000 LSE 1945099
09:15:00 12,436 230.6000 LSE 1960293
09:15:00 12,678 230.6000 LSE 1960291
09:15:51 6,502 230.4000 CHIX 1961509
09:28:00 5,601 230.8000 CHIX 1971383
09:32:51 11,522 230.8000 LSE 1975844
09:32:51 735 230.8000 LSE 1975842
10:20:57 11,258 230.6000 LSE 2019874
10:41:14 6,075 231.6000 CHIX 2038291
11:05:24 7,813 231.6000 LSE 2058041
11:05:24 3,558 231.6000 LSE 2058039
11:09:05 9,918 231.0000 LSE 2061011
11:09:10 3,226 231.0000 LSE 2061073
11:09:10 12,197 231.0000 LSE 2061071
11:09:10 122 231.0000 CHIX 2061069
11:09:10 6,637 231.0000 CHIX 2061067
11:19:56 11,768 231.4000 LSE 2069736
11:36:42 12,244 231.0000 LSE 2081621
11:36:42 5,896 231.0000 CHIX 2081619
11:50:32 6,756 231.0000 CHIX 2091030
11:59:53 3,552 230.8000 LSE 2097286
11:59:53 8,688 230.8000 LSE 2097284
11:59:53 1,061 230.8000 LSE 2097282
12:09:11 7,187 230.4000 CHIX 2104089
12:09:11 9,766 230.4000 LSE 2104087
12:09:11 2,161 230.4000 LSE 2104085
12:18:13 553 230.0000 LSE 2110396
12:18:32 10,591 230.0000 LSE 2110597
12:18:32 3,763 230.0000 CHIX 2110595
12:18:32 1,075 230.0000 CHIX 2110601
12:18:32 1,308 230.0000 CHIX 2110599
12:18:37 11,695 229.8000 LSE 2110669
12:18:39 6,693 229.8000 CHIX 2110677
13:01:15 3,082 229.2000 LSE 2143972
13:09:49 12,051 229.4000 LSE 2150626
13:09:49 11,980 229.4000 LSE 2150622
13:09:49 12,358 229.4000 LSE 2150620
13:14:57 6,131 229.0000 CHIX 2155025
13:14:57 12,240 229.0000 LSE 2155023
13:14:57 3,771 229.0000 Aquis 2155021
13:14:57 6,201 229.0000 CHIX 2155019
13:14:57 3,760 229.0000 Aquis 2155017
13:14:57 863 229.2000 LSE 2155003
13:14:57 6,195 229.2000 CHIX 2155005
13:14:57 1,700 229.2000 LSE 2155007
13:14:57 6,390 229.2000 CHIX 2155009
13:14:57 9,738 229.2000 LSE 2155001
13:17:02 685 229.6000 LSE 2157611
13:17:02 11,683 229.6000 LSE 2157609
13:21:09 15,323 229.4000 LSE 2161352
13:21:09 6,448 229.4000 CHIX 2161317
13:21:09 7,314 229.4000 CHIX 2161311
13:21:09 13,093 229.4000 LSE 2161315
13:21:09 12,992 229.4000 LSE 2161313
13:29:28 2,881 229.4000 LSE 2168016
13:29:28 8,918 229.4000 LSE 2168014
13:29:28 11,332 229.4000 LSE 2168012
13:29:28 1,083 229.4000 LSE 2168010
13:43:15 10,754 229.4000 LSE 2182193
13:43:15 2,416 229.4000 LSE 2182191
14:04:02 12,055 229.4000 LSE 2204519
14:04:02 3,477 229.4000 CHIX 2204517
14:04:02 2,457 229.4000 CHIX 2204515
14:19:40 216 229.8000 CHIX 2221891
14:30:36 1 229.8000 LSE 2242571
14:30:36 2,306 229.8000 LSE 2242567
14:30:46 4,264 229.8000 CHIX 2242880
14:38:02 3,000 229.8000 CHIX 2260985
14:38:02 6,980 229.8000 CHIX 2260983
14:38:02 6,884 229.8000 LSE 2260975
14:38:02 7,698 229.8000 CHIX 2260971
14:38:02 6,413 229.8000 LSE 2260973
14:38:02 11,683 229.8000 LSE 2260977
14:38:02 12,228 229.8000 LSE 2260981
14:38:02 5,758 229.8000 CHIX 2260979
14:38:10 4,065 229.6000 LSE 2261300
14:38:10 13,277 229.6000 LSE 2261298
14:38:10 5,766 229.6000 LSE 2261296
14:38:10 2,922 229.6000 LSE 2261294
14:38:20 857 229.4000 CHIX 2261663
14:39:31 4,282 229.6000 CHIX 2263931
14:40:44 2,534 229.6000 CHIX 2266706
15:06:13 3,400 230.0000 LSE 2332553
15:09:00 1,241 230.0000 LSE 2338443
15:09:00 6,899 230.0000 CHIX 2338437
15:09:00 11,309 230.0000 LSE 2338439
15:09:00 6,255 230.0000 CHIX 2338441
15:09:00 9,793 230.0000 LSE 2338449
15:09:00 1,306 230.0000 LSE 2338445
15:09:00 5,450 230.0000 CHIX 2338453
15:09:00 11,656 230.0000 LSE 2338447
15:09:00 894 230.0000 CHIX 2338451
15:12:16 8,550 230.2000 LSE 2346302
15:12:16 3,613 230.2000 LSE 2346300
15:12:16 461 230.2000 LSE 2346298
15:12:16 11,164 230.2000 LSE 2346296
15:14:57 11,012 230.2000 LSE 2352112
15:36:17 2,233 230.0000 LSE 2402917
15:36:17 6,997 230.0000 LSE 2402915
15:36:17 3,881 230.0000 LSE 2402913
15:36:17 6,601 230.0000 CHIX 2402905
15:36:17 5,278 230.0000 Aquis 2402907
15:36:17 13,411 230.0000 LSE 2402909
15:36:17 8,256 230.0000 LSE 2402911
15:55:11 3,022 230.0000 LSE 2442152
15:55:13 924 230.0000 LSE 2442179
15:55:17 8,613 230.0000 LSE 2442400
15:55:17 9,073 230.0000 LSE 2442398
15:57:56 5,022 230.0000 LSE 2446113
15:57:56 5,818 230.0000 Aquis 2446111
15:57:56 6,165 230.0000 CHIX 2446115
15:57:56 6,307 230.0000 LSE 2446117
16:01:02 7,387 230.0000 LSE 2456513
16:01:02 1,527 230.0000 LSE 2456511
16:17:02 9,582 230.0000 LSE 2488823
16:17:02 3,513 230.0000 LSE 2488821
16:18:02 2,476 230.0000 LSE 2490531
16:18:02 426 230.0000 LSE 2490529
16:18:02 67 230.0000 LSE 2490527
16:20:02 2,652 230.0000 LSE 2495784
16:20:02 6,082 230.0000 LSE 2495782
16:21:03 1,564 230.2000 LSE 2497542
16:21:03 2,000 230.2000 LSE 2497540
16:21:03 145 230.2000 LSE 2497538
16:21:03 1,875 230.2000 LSE 2497536
16:21:03 2,664 230.2000 LSE 2497534
16:22:03 3,063 230.0000 LSE 2499314
16:22:04 287 230.0000 CHIX 2499467
16:27:04 8,138 230.0000 LSE 2510113
16:27:04 5,056 230.0000 LSE 2510111
16:27:04 6,498 230.0000 CHIX 2510109
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