REG - Convatec Group PLC - Transaction in Own Shares
02/10/2025 07:00
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RNS Number : 7080B Convatec Group PLC 02 October 2025
02 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: 01 October 2025
Number of shares purchased: 329,532
Highest price paid per share 234.00
Lowest price paid per share 231.00
Volume weighted average price paid per share 233.20
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 36,703,040 of its
ordinary shares in treasury and has 2,013,086,519 ordinary shares in issue
(excluding treasury shares). The figure of 2,013,086,519 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 233.18 300,725 234.00 231.00
BATS Europe - - - -
Chi-X Europe - - - -
Aquis 233.41 28,807 234.00 233.00
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
08:00:24 11,820 233.0000 LSE 564396
08:00:24 5,510 233.2000 LSE 564394
08:00:24 5,766 233.2000 LSE 564392
08:00:28 2,059 232.0000 LSE 564961
08:00:28 10 232.0000 LSE 564959
08:00:28 9,751 232.0000 LSE 564957
08:01:09 11,820 231.0000 LSE 566749
08:07:14 3,030 233.0000 LSE 573874
08:07:14 6,259 233.0000 LSE 573872
08:07:14 1,519 233.0000 LSE 573870
08:07:14 11,785 233.2000 LSE 573868
08:27:20 9,947 234.0000 LSE 591992
08:27:20 4,351 234.0000 Aquis 591990
08:39:50 4,438 233.0000 Aquis 603774
08:39:50 10,628 233.0000 LSE 603776
08:47:40 750 233.2000 LSE 610295
08:47:40 1,536 233.2000 LSE 610293
08:47:40 7,098 233.2000 LSE 610291
08:50:21 5,308 233.0000 LSE 612542
08:50:21 5,766 233.0000 LSE 612540
09:06:12 10,964 234.0000 LSE 625963
09:42:41 7,307 234.0000 LSE 658186
09:42:41 3,405 234.0000 LSE 658184
10:30:45 11,739 234.0000 LSE 701651
10:30:45 4,356 234.0000 Aquis 701649
10:30:45 5,562 234.0000 LSE 701647
10:30:45 5,737 234.0000 LSE 701645
11:18:19 10,807 234.0000 LSE 740369
11:20:52 10,614 233.8000 LSE 742484
11:38:24 4,068 233.6000 Aquis 755174
11:56:04 9,767 233.4000 LSE 769730
12:20:51 3,151 233.4000 LSE 788051
12:20:52 1,767 233.4000 LSE 788055
12:21:05 413 233.4000 LSE 788192
12:21:18 5,479 233.4000 LSE 788316
12:37:41 10,319 233.0000 LSE 800931
12:37:41 10,524 233.0000 LSE 800929
12:37:41 11,189 233.0000 LSE 800927
12:37:41 3,975 233.0000 LSE 800925
12:37:41 11,038 233.0000 LSE 800923
12:37:41 7,152 233.0000 LSE 800921
12:37:41 3,898 233.0000 Aquis 800919
12:48:00 3,814 233.0000 Aquis 808129
12:50:53 3,668 233.0000 LSE 810901
12:50:53 3,200 233.0000 LSE 810899
12:50:53 1,627 233.0000 LSE 810897
12:50:53 211 233.0000 LSE 810895
12:50:53 733 233.0000 LSE 810893
12:50:53 1,531 233.0000 LSE 810891
12:51:53 3,880 233.0000 LSE 811605
12:52:19 1,062 233.0000 LSE 811844
12:52:19 2,184 233.0000 LSE 811842
12:52:19 3,216 233.0000 LSE 811840
13:16:01 11,415 233.0000 LSE 831800
13:16:01 6,265 233.0000 LSE 831798
13:16:01 3,700 233.0000 LSE 831796
13:32:16 3,882 233.2000 Aquis 844980
14:12:34 6,762 233.0000 LSE 884004
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