REG - Convatec Group PLC - Transaction in Own Shares
03/10/2025 07:00
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RNS Number : 8989B Convatec Group PLC 03 October 2025
03 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: 02 October 2025
Number of shares purchased: 950,470
Highest price paid per share 236.20
Lowest price paid per share 232.80
Volume weighted average price paid per share 234.30
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 37,653,510 of its
ordinary shares in treasury and has 2,012,136,049 ordinary shares in issue
(excluding treasury shares). The figure of 2,012,136,049 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 234.28 754,492 236.00 232.80
BATS Europe - - - -
Chi-X Europe 234.33 142,298 236.20 232.80
Aquis 234.42 53,680 236.00 233.80
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
08:00:11 9,600 235.0000 LSE 642567
08:00:11 9,644 235.2000 LSE 642565
08:00:11 9,602 235.2000 LSE 642563
08:15:26 6,606 236.2000 CHIX 668492
08:15:39 5,200 236.0000 CHIX 668961
08:15:39 1,405 236.0000 CHIX 668959
08:25:12 9,681 236.0000 LSE 680812
08:25:12 3,442 236.0000 Aquis 680810
08:33:07 10,937 235.8000 LSE 691298
08:33:07 2,939 235.8000 Aquis 691295
08:34:52 3,520 235.0000 Aquis 693501
08:41:18 6,825 235.0000 CHIX 701714
08:53:56 10,860 234.6000 LSE 719115
09:03:00 10,954 234.8000 LSE 732162
09:03:00 31 234.8000 LSE 732160
09:33:47 6,556 235.0000 LSE 764747
09:33:47 10,732 235.0000 LSE 764745
09:33:47 4,968 235.0000 LSE 764743
09:33:47 6,248 235.0000 CHIX 764741
09:33:47 6,813 235.0000 CHIX 764739
09:33:47 6,903 235.0000 CHIX 764737
09:49:46 1,624 234.8000 Aquis 779053
09:49:46 1,493 234.8000 Aquis 779057
09:49:46 575 234.8000 LSE 779055
09:49:46 11,408 234.8000 LSE 779051
09:49:46 10,639 234.8000 LSE 779049
09:49:46 989 234.8000 Aquis 779047
10:01:03 3,283 234.6000 Aquis 789337
10:01:03 3,411 234.6000 Aquis 789335
10:01:03 2,861 234.6000 LSE 789333
10:01:03 5,766 234.6000 LSE 789331
10:01:03 1,427 234.6000 LSE 789329
10:01:16 11,660 234.4000 LSE 789550
10:01:27 641 234.2000 LSE 789743
10:02:46 10,490 234.2000 LSE 790945
10:27:43 6,221 234.6000 CHIX 812257
10:27:43 4,651 234.6000 CHIX 812255
10:27:43 2,231 234.6000 CHIX 812253
10:53:14 350 234.2000 CHIX 834633
10:59:44 76 234.2000 CHIX 839901
11:15:00 1,370 234.2000 CHIX 851840
11:23:01 4,607 234.4000 LSE 858148
11:24:11 1,512 234.4000 LSE 858749
11:24:11 1,446 234.4000 LSE 858747
11:25:00 600 234.2000 CHIX 859401
11:26:05 1,557 234.4000 LSE 860283
11:26:54 12,540 234.2000 LSE 860703
11:26:54 10,890 234.2000 LSE 860701
11:26:54 10,219 234.2000 LSE 860699
11:26:54 5,967 234.2000 CHIX 860697
11:26:54 2,972 234.2000 CHIX 860695
11:26:55 104 234.0000 Aquis 860727
11:26:55 33 234.0000 Aquis 860725
11:26:55 108 234.0000 Aquis 860723
11:26:55 2,617 234.0000 Aquis 860721
11:26:55 825 234.0000 Aquis 860719
11:26:55 29 234.0000 Aquis 860711
11:26:55 3,830 234.0000 LSE 860713
11:26:55 3 234.0000 Aquis 860715
11:26:55 2,697 234.0000 Aquis 860717
11:26:55 5,766 234.0000 LSE 860709
11:27:01 2,821 233.6000 LSE 860785
11:27:01 7,349 233.8000 CHIX 860783
11:48:58 1,875 234.0000 CHIX 875094
11:57:38 3,620 234.0000 LSE 881117
11:57:38 6,774 234.0000 LSE 881115
11:57:38 11,305 234.0000 LSE 881113
11:57:38 3,868 234.0000 Aquis 881111
11:57:38 5,259 234.0000 LSE 881109
11:57:38 3,477 234.0000 Aquis 881101
11:57:38 10,098 234.0000 LSE 881097
11:57:38 3,186 234.0000 CHIX 881099
11:57:38 4,445 234.0000 LSE 881103
11:57:38 1,105 234.0000 LSE 881105
11:57:38 1,090 234.0000 CHIX 881107
11:57:51 578 233.8000 Aquis 881254
11:57:51 1,106 233.8000 Aquis 881252
11:57:51 2,309 233.8000 Aquis 881250
12:00:57 1,582 234.0000 LSE 883833
12:00:57 3,004 233.8000 CHIX 883831
12:02:18 1,588 234.0000 LSE 884577
12:02:18 6,800 234.0000 LSE 884575
12:02:18 572 234.0000 LSE 884579
12:04:12 1,271 233.8000 CHIX 886020
12:04:16 262 233.8000 CHIX 886059
12:08:00 861 233.8000 Aquis 889008
12:37:28 56 234.4000 CHIX 910253
12:37:28 810 234.4000 CHIX 910251
12:38:22 1,034 234.2000 LSE 910884
12:38:45 65 234.2000 CHIX 911064
12:38:54 46 234.2000 CHIX 911231
12:50:42 52 234.4000 CHIX 922347
12:56:00 1,123 234.6000 LSE 927102
12:56:00 4,000 234.6000 LSE 927104
12:56:00 177 234.6000 LSE 927100
12:56:42 1,497 234.6000 LSE 927575
12:56:42 790 234.4000 CHIX 927573
12:59:31 28 234.4000 CHIX 929859
13:13:01 2,827 234.4000 CHIX 941525
13:18:25 12,487 234.4000 LSE 945926
13:18:25 9,872 234.4000 LSE 945924
13:18:25 10,377 234.4000 LSE 945922
13:18:25 6,159 234.4000 CHIX 945920
13:18:25 7,129 234.4000 CHIX 945918
13:18:25 2,324 234.4000 CHIX 945916
13:44:28 11,638 234.0000 LSE 969828
13:44:28 3,542 234.0000 Aquis 969826
13:44:28 11,473 234.2000 LSE 969824
13:44:28 11,326 234.2000 LSE 969822
13:44:28 3,334 234.2000 Aquis 969812
13:44:28 6,916 234.2000 CHIX 969814
13:44:28 6,168 234.2000 CHIX 969816
13:44:28 3,653 234.2000 Aquis 969818
13:44:28 10,826 234.2000 LSE 969820
13:44:32 5,481 233.6000 LSE 969911
13:44:32 4,440 233.6000 LSE 969909
13:44:32 3,087 233.8000 Aquis 969901
13:44:32 748 233.8000 Aquis 969897
13:44:32 2,561 233.8000 CHIX 969899
13:44:32 6,367 233.8000 LSE 969907
13:44:32 3,911 233.8000 LSE 969903
13:44:32 9,736 233.8000 LSE 969905
13:45:24 1,940 233.4000 LSE 971684
13:45:24 5,550 233.4000 LSE 971682
13:45:24 3,965 233.4000 LSE 971680
13:45:28 8,623 233.4000 LSE 971824
13:45:28 2,700 233.4000 LSE 971822
13:46:07 2,646 233.2000 LSE 972381
13:46:07 3,717 233.2000 LSE 972379
13:46:07 3,721 233.2000 LSE 972377
13:47:03 4,437 233.0000 CHIX 973404
13:47:03 8,085 233.0000 LSE 973402
13:47:03 6,267 233.0000 CHIX 973410
13:47:03 2,294 233.0000 LSE 973406
13:47:03 4,505 233.0000 CHIX 973408
13:50:07 3,596 232.8000 CHIX 977381
13:50:07 4,199 232.8000 CHIX 977379
13:50:07 204 232.8000 CHIX 977377
13:50:07 5,963 232.8000 LSE 977375
13:50:07 3,722 232.8000 LSE 977373
13:50:07 52 232.8000 LSE 977371
13:52:10 1 233.0000 CHIX 979530
13:52:10 43 233.0000 CHIX 979528
13:52:40 45 233.0000 CHIX 979919
13:53:10 45 233.0000 CHIX 980263
13:53:40 45 233.0000 CHIX 980660
13:55:31 421 233.0000 CHIX 983299
13:56:40 1 233.0000 CHIX 984098
13:56:40 39 233.0000 CHIX 984096
13:57:43 1 233.0000 CHIX 984730
13:57:43 43 233.0000 CHIX 984728
14:16:11 395 234.2000 LSE 1007220
14:16:11 2,700 234.2000 LSE 1007218
14:16:11 513 234.2000 LSE 1007216
14:16:28 3,548 234.2000 LSE 1007443
14:16:28 262 234.2000 LSE 1007441
14:16:28 187 234.2000 LSE 1007439
14:18:10 4,466 234.2000 LSE 1009153
14:30:21 2,720 233.8000 LSE 1028067
14:30:21 10,178 233.8000 LSE 1028049
14:30:21 9,862 233.8000 LSE 1028047
14:35:22 1,189 234.2000 LSE 1040755
14:35:22 571 234.2000 LSE 1040757
14:35:24 9,445 234.2000 LSE 1040797
14:44:18 10,197 234.6000 LSE 1055540
14:44:18 9,763 234.6000 LSE 1055538
14:59:05 11,674 234.8000 LSE 1093334
15:10:01 10,031 234.0000 LSE 1125320
15:10:01 10,450 234.0000 LSE 1125318
15:10:01 11,458 234.2000 LSE 1125316
15:15:28 6,194 234.6000 LSE 1136067
15:15:28 3,727 234.6000 LSE 1136065
15:15:28 131 234.6000 LSE 1136063
15:15:28 1,720 234.6000 LSE 1136061
15:21:41 816 234.6000 LSE 1148261
15:21:41 11,016 234.6000 LSE 1148263
15:24:10 9,976 234.2000 LSE 1152563
15:34:05 9,171 234.0000 LSE 1173897
15:34:05 2,360 234.0000 LSE 1173895
15:34:05 10,245 234.0000 LSE 1173893
15:36:28 1,535 234.2000 LSE 1179545
15:36:28 5,433 234.2000 LSE 1179541
15:36:28 3,726 234.2000 LSE 1179539
15:36:28 2,516 234.2000 LSE 1179537
15:38:34 371 234.0000 LSE 1182786
15:38:34 5,407 234.0000 LSE 1182783
15:38:34 8,503 234.0000 LSE 1182779
15:38:34 1,094 234.0000 LSE 1182777
15:38:34 1,706 234.0000 LSE 1182775
15:38:34 3,726 234.0000 LSE 1182781
15:40:24 11,735 233.8000 LSE 1187382
15:40:24 5,520 233.8000 LSE 1187380
15:40:24 3,727 233.8000 LSE 1187378
15:40:24 686 233.8000 LSE 1187376
15:44:54 4,821 233.6000 LSE 1194286
15:45:33 3,993 233.6000 LSE 1197141
15:45:33 3,726 233.6000 LSE 1197139
15:45:33 2,506 233.6000 LSE 1197137
15:45:33 5,899 233.6000 LSE 1197135
15:55:12 11,268 234.2000 LSE 1215217
16:04:26 2,214 234.4000 LSE 1234131
16:04:26 8,030 234.4000 LSE 1234129
16:13:07 2,330 234.4000 LSE 1251552
16:13:07 2,000 234.4000 LSE 1251550
16:13:07 634 234.4000 LSE 1251546
16:13:07 334 234.4000 LSE 1251544
16:13:07 1,632 234.4000 LSE 1251548
16:16:52 8,563 234.8000 LSE 1261534
16:16:52 3,011 234.8000 LSE 1261532
16:20:25 3,723 234.6000 LSE 1269488
16:21:23 10,574 234.8000 LSE 1271207
16:21:25 2,861 234.8000 LSE 1271254
16:21:25 8,876 234.8000 LSE 1271252
16:28:38 9,775 235.0000 LSE 1294967
16:29:04 7,238 235.0000 LSE 1295773
16:29:04 3,723 235.0000 LSE 1295768
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