REG - Convatec Group PLC - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 4953B Convatec Group PLC 01 October 2025
01 October 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: 30 September 2025
Number of shares purchased: 1,043,710
Highest price paid per share 231.80
Lowest price paid per share 229.40
Volume weighted average price paid per share 230.60
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 36,373,508 of its
ordinary shares in treasury and has 2,013,416,051 ordinary shares in issue
(excluding treasury shares). The figure of 2,013,416,051 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 230.58 800,109 231.80 229.40
BATS Europe - - - -
Chi-X Europe 230.70 221,661 231.80 229.60
Aquis 229.90 21,940 230.00 229.60
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
08:02:23 5,084 231.0000 LSE 2038008
08:02:23 6,542 231.0000 LSE 2038006
08:02:23 8,218 231.0000 LSE 2038004
08:02:23 3,971 231.0000 LSE 2038002
08:02:23 12,010 231.0000 LSE 2038000
08:02:23 11,099 231.0000 LSE 2037998
08:06:54 4,689 231.0000 CHIX 2044697
08:06:54 2,123 231.0000 CHIX 2044695
08:06:54 6,562 231.0000 CHIX 2044693
08:06:54 6,269 231.0000 CHIX 2044691
08:19:01 10,621 231.8000 LSE 2061069
08:19:01 4,867 231.8000 CHIX 2061065
08:19:01 10,661 231.8000 LSE 2061067
08:34:37 5,124 231.0000 LSE 2082037
08:34:37 26 231.0000 LSE 2082035
08:34:37 5,349 231.0000 LSE 2082033
08:43:39 6,461 231.2000 LSE 2094873
08:46:22 9,815 231.0000 LSE 2098545
08:46:22 11,931 231.0000 LSE 2098543
08:46:22 12,398 231.0000 LSE 2098541
08:52:51 6,243 230.8000 CHIX 2107893
08:52:51 576 230.8000 CHIX 2107895
08:52:51 11,618 230.8000 LSE 2107897
08:57:07 1,443 230.8000 CHIX 2114116
08:57:07 5,244 230.8000 CHIX 2114114
09:09:22 567 230.2000 LSE 2130914
09:09:22 11,038 230.2000 LSE 2130912
09:09:22 1 230.2000 LSE 2130910
09:09:28 7,343 230.0000 CHIX 2131018
09:09:28 12,039 230.0000 LSE 2131022
09:09:28 11,417 230.0000 LSE 2131020
09:09:28 5,664 230.0000 Aquis 2131016
09:09:28 4,902 230.0000 CHIX 2131014
09:25:28 11,167 230.0000 LSE 2146346
09:25:28 12,958 230.0000 LSE 2146344
09:30:09 60 230.2000 CHIX 2152642
09:31:21 4,576 230.2000 CHIX 2155352
09:31:21 72 230.2000 CHIX 2155350
09:37:13 10,277 230.6000 LSE 2161350
09:43:41 9,835 230.6000 LSE 2168140
09:43:41 2,063 230.6000 LSE 2168138
09:55:03 11,822 231.0000 LSE 2180920
09:55:03 7,074 231.0000 CHIX 2180918
09:57:15 921 231.2000 LSE 2183036
09:57:15 2,997 231.2000 LSE 2183038
09:57:15 2,996 231.2000 LSE 2183040
09:57:22 2,452 231.2000 LSE 2183128
09:59:19 3,528 231.2000 LSE 2185072
10:00:01 5,915 231.0000 CHIX 2186282
10:13:29 11,956 230.8000 LSE 2204306
10:13:29 7,058 230.8000 CHIX 2204304
10:25:07 4,060 230.6000 LSE 2217608
10:25:07 5,092 230.6000 LSE 2217606
10:25:07 5,899 230.6000 LSE 2217604
10:25:07 7,309 230.6000 LSE 2217602
10:33:33 2,355 230.4000 LSE 2225806
10:33:33 9,723 230.4000 LSE 2225808
10:59:48 10,475 230.6000 LSE 2252855
10:59:48 11,223 230.6000 LSE 2252853
10:59:48 6,272 230.6000 CHIX 2252851
10:59:48 6,801 230.6000 CHIX 2252849
10:59:48 4,586 230.6000 CHIX 2252847
11:10:11 2,363 230.2000 LSE 2262708
11:10:11 2,729 230.2000 LSE 2262706
11:10:18 3,976 230.2000 LSE 2262843
11:10:18 1,635 230.2000 LSE 2262841
11:15:19 25,512 230.0000 LSE 2266734
11:15:19 73 230.0000 LSE 2266732
11:15:19 3,285 230.0000 LSE 2266730
11:15:19 1,543 230.0000 LSE 2266728
11:15:19 3,948 230.0000 LSE 2266726
11:15:19 1,577 230.0000 LSE 2266724
11:15:19 4,500 230.0000 LSE 2266722
11:15:19 5,259 230.0000 Aquis 2266716
11:15:19 4,756 230.0000 CHIX 2266718
11:15:19 11,706 230.0000 LSE 2266720
11:16:00 4,652 229.8000 LSE 2267278
11:16:00 8,390 229.8000 LSE 2267276
11:17:51 12,815 229.4000 LSE 2268413
11:35:07 4,996 229.6000 LSE 2283595
11:35:07 6,453 229.6000 CHIX 2283593
11:35:07 5,855 229.6000 LSE 2283591
11:35:07 11,314 229.6000 LSE 2283589
11:35:07 13,046 229.6000 LSE 2283587
11:35:07 4,063 229.6000 CHIX 2283585
11:35:07 5,599 229.6000 Aquis 2283583
11:59:58 7,275 230.0000 LSE 2302105
11:59:58 3,280 230.0000 LSE 2302103
11:59:58 6,898 230.0000 LSE 2302101
11:59:58 3,790 230.0000 LSE 2302099
12:04:51 5,897 230.2000 CHIX 2306757
12:04:51 7,335 230.2000 CHIX 2306755
12:14:44 1,356 230.2000 LSE 2314966
12:26:29 1,204 230.4000 LSE 2324917
12:26:29 4,351 230.4000 LSE 2324915
12:29:29 3,501 230.4000 LSE 2326900
12:29:29 879 230.4000 LSE 2326898
12:29:29 373 230.4000 LSE 2326896
12:29:29 1,652 230.4000 LSE 2326894
12:36:05 1,667 230.2000 LSE 2333460
12:36:05 707 230.2000 LSE 2333462
12:37:04 9,664 230.2000 LSE 2334196
12:37:04 4,528 230.2000 LSE 2334192
12:37:04 1,144 230.2000 CHIX 2334194
12:37:04 8,756 230.2000 LSE 2334204
12:37:04 309 230.2000 LSE 2334198
12:37:04 3,281 230.2000 LSE 2334200
12:37:04 2,459 230.2000 LSE 2334202
12:37:04 1,920 230.2000 CHIX 2334190
12:37:04 261 230.2000 LSE 2334188
12:37:04 784 230.2000 LSE 2334186
12:37:04 2,505 230.2000 LSE 2334184
12:37:04 2,183 230.2000 CHIX 2334182
12:44:18 11,508 230.0000 LSE 2340168
12:44:18 12,979 230.0000 LSE 2340166
12:44:18 5,948 230.0000 CHIX 2340164
13:02:12 12,040 230.0000 LSE 2358181
13:02:12 5,418 230.0000 Aquis 2358179
13:02:16 4,604 229.8000 CHIX 2358225
13:14:21 400 229.8000 CHIX 2370248
13:24:10 6,233 230.0000 LSE 2380266
13:24:10 10,676 230.0000 LSE 2380270
13:24:10 11,256 230.0000 LSE 2380268
13:30:18 208 230.8000 LSE 2387349
13:30:18 11,305 230.8000 LSE 2387347
13:37:11 1,705 231.0000 CHIX 2395151
13:37:11 895 231.0000 CHIX 2395149
13:38:40 6,745 230.8000 LSE 2396501
13:38:40 11,230 230.8000 LSE 2396499
13:46:06 7,109 231.0000 CHIX 2404320
13:46:06 6,848 231.0000 CHIX 2404318
13:46:06 13,044 231.0000 LSE 2404316
13:46:06 6,020 231.0000 CHIX 2404314
13:52:18 2,339 231.0000 CHIX 2411003
13:52:19 2,271 231.0000 CHIX 2411013
14:11:35 10,622 231.4000 LSE 2434764
14:11:35 2,712 231.4000 LSE 2434762
14:11:35 5,660 231.4000 LSE 2434760
14:11:35 1,190 231.4000 LSE 2434758
14:11:35 2,857 231.4000 LSE 2434756
14:11:35 6,956 231.4000 CHIX 2434754
14:24:00 8,623 231.4000 LSE 2449879
14:24:00 9,049 231.4000 LSE 2449877
14:24:00 2,848 231.4000 LSE 2449875
14:24:00 1,028 231.4000 LSE 2449873
14:27:58 7,203 231.4000 LSE 2455820
14:27:58 4,509 231.4000 LSE 2455818
14:30:00 5,391 231.2000 CHIX 2460249
14:31:11 691 231.2000 CHIX 2467354
14:31:21 6,323 231.0000 CHIX 2467718
14:31:21 3,885 231.0000 LSE 2467716
14:31:21 7,952 231.0000 LSE 2467714
14:31:22 11,193 230.8000 LSE 2467736
14:35:27 8,929 231.0000 LSE 2479515
14:35:27 1,643 231.0000 LSE 2479513
14:40:25 10,946 231.0000 LSE 2490401
14:40:25 10,468 231.0000 LSE 2490403
14:40:25 5,996 231.0000 CHIX 2490399
14:40:25 5,262 231.0000 CHIX 2490397
14:42:28 11,368 230.8000 LSE 2494670
14:52:02 7,820 231.0000 LSE 2522430
14:52:02 1,743 231.0000 CHIX 2522428
14:52:02 3,786 231.0000 LSE 2522426
14:52:02 1,667 231.0000 CHIX 2522424
14:52:02 3,218 231.0000 CHIX 2522422
14:57:43 12,955 231.2000 LSE 2538325
15:01:06 1,203 231.2000 CHIX 2551218
15:01:06 5,791 231.2000 CHIX 2551215
15:40:31 2,837 231.0000 CHIX 2652061
15:40:31 12,206 231.0000 LSE 2652064
15:40:31 3,517 231.0000 CHIX 2652059
15:42:08 8,675 230.8000 LSE 2655138
15:42:08 3,706 230.8000 LSE 2655136
15:42:08 525 230.8000 LSE 2655134
15:42:08 6,501 230.8000 CHIX 2655132
15:47:31 3,311 230.8000 LSE 2666790
15:47:31 4,200 230.8000 LSE 2666786
15:47:31 3,343 230.8000 LSE 2666788
15:47:31 8,727 231.0000 LSE 2666784
15:47:31 37 231.0000 LSE 2666782
15:47:31 2,416 231.0000 LSE 2666780
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