REG - Convatec Group PLC - Transaction in Own Shares
06/10/2025 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:20251006:nRSF0779Ca&default-theme=true
RNS Number : 0779C Convatec Group PLC 06 October 2025
06 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: 03 October 2025
Number of shares purchased: 580,718
Highest price paid per share 237.80
Lowest price paid per share 236.00
Volume weighted average price paid per share 236.84
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 38,234,228 of its
ordinary shares in treasury and has 2,011,555,331 ordinary shares in issue
(excluding treasury shares). The figure of 2,011,555,331 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 236.84 580,718 237.80 236.00
BATS Europe - - - -
Chi-X Europe - - - -
Aquis - - - -
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
08:03:10 9,607 236.8000 LSE 466613
08:03:10 10,795 236.8000 LSE 466611
08:03:10 10,533 236.8000 LSE 466609
08:12:25 4,434 237.4000 LSE 475350
08:12:25 2,863 237.4000 LSE 475348
08:12:25 3,218 237.4000 LSE 475346
08:21:46 10,850 237.2000 LSE 481999
08:25:06 5,801 237.0000 LSE 484900
08:25:06 4,456 237.0000 LSE 484898
09:19:14 11,461 237.6000 LSE 530273
09:34:47 9,150 237.6000 LSE 540810
09:40:11 9,960 237.2000 LSE 544822
09:40:11 1,684 237.2000 LSE 544820
10:22:05 10,241 237.0000 LSE 574656
10:22:05 11,320 237.0000 LSE 574654
10:22:11 4,946 236.8000 LSE 574766
10:22:11 5,594 236.8000 LSE 574764
10:50:50 9,562 237.2000 LSE 593977
10:50:50 11,566 237.2000 LSE 593975
11:03:37 3,519 237.2000 LSE 604713
11:03:37 7,090 237.2000 LSE 604711
11:08:54 1,603 237.0000 LSE 607646
11:08:54 8,415 237.0000 LSE 607650
11:08:54 245 237.0000 LSE 607648
11:26:13 11,331 236.8000 LSE 619030
11:32:04 2,427 236.8000 LSE 622508
11:32:04 2,029 236.8000 LSE 622506
11:32:04 9,403 236.8000 LSE 622504
11:32:12 5,483 236.8000 LSE 622555
11:38:24 11,219 236.8000 LSE 625761
12:01:01 10,743 237.0000 LSE 639693
12:01:01 3,906 237.0000 LSE 639691
12:01:01 6,003 237.0000 LSE 639689
12:12:03 9,778 236.8000 LSE 647935
12:12:03 10,271 236.8000 LSE 647933
12:18:00 10,450 236.4000 LSE 652430
12:31:42 4,982 236.8000 LSE 661242
12:31:42 234 236.8000 LSE 661240
12:31:42 2,272 236.8000 LSE 661238
12:31:42 768 236.8000 LSE 661236
12:31:42 539 236.8000 LSE 661234
12:47:55 6,608 236.6000 LSE 672596
12:47:55 3,171 236.6000 LSE 672594
12:47:55 9,937 236.6000 LSE 672592
12:47:55 9,959 236.6000 LSE 672590
12:47:58 1,876 236.4000 LSE 672627
12:47:58 9,710 236.4000 LSE 672623
12:47:58 13,933 236.4000 LSE 672625
13:23:30 9,851 237.0000 LSE 697477
13:24:55 9,198 236.8000 LSE 698180
13:24:55 3,474 236.8000 LSE 698178
13:24:55 3,685 236.8000 LSE 698176
13:24:55 2,692 236.8000 LSE 698174
13:24:55 1,764 236.8000 LSE 698172
13:24:55 9,752 236.8000 LSE 698170
13:30:30 656 236.8000 LSE 704037
13:30:30 5,766 236.8000 LSE 704035
13:30:30 2,528 236.8000 LSE 704033
13:30:30 4,626 236.8000 LSE 704031
13:30:30 1,448 236.8000 LSE 704029
13:30:30 7,736 236.8000 LSE 704027
13:43:04 6,807 236.6000 LSE 714150
13:43:04 1,560 236.6000 LSE 714148
13:43:04 2,363 236.6000 LSE 714146
13:43:04 10,090 236.6000 LSE 714142
13:43:04 761 236.6000 LSE 714144
13:59:07 10,434 236.2000 LSE 728199
13:59:07 10,701 236.2000 LSE 728197
13:59:42 10,977 236.0000 LSE 728667
14:27:09 360 236.0000 LSE 755932
14:27:28 4,770 236.2000 LSE 756151
14:27:28 3,687 236.2000 LSE 756149
14:27:28 2,014 236.2000 LSE 756147
14:29:42 1,771 236.4000 LSE 758032
14:29:42 3,953 236.4000 LSE 758030
14:29:42 5,355 236.4000 LSE 758034
14:32:40 10,586 236.8000 LSE 768788
14:32:44 4 236.8000 LSE 768927
14:33:03 5,520 237.0000 LSE 769403
14:33:03 333 237.0000 LSE 769401
14:34:03 7,177 237.0000 LSE 770848
14:34:03 2,236 237.0000 LSE 770846
14:34:27 5,857 236.8000 LSE 771452
14:34:27 4,344 236.8000 LSE 771450
14:34:27 10,072 236.8000 LSE 771454
14:38:51 1,300 236.8000 LSE 780268
14:38:51 5,240 236.8000 LSE 780266
14:38:51 1,163 236.8000 LSE 780264
14:38:51 4,458 236.8000 LSE 780262
14:38:51 1,233 236.8000 LSE 780256
14:38:51 2,475 236.8000 LSE 780258
14:38:51 4,456 236.8000 LSE 780260
15:00:00 10,339 236.8000 LSE 821648
15:00:00 10,425 236.8000 LSE 821644
15:00:31 9,902 236.8000 LSE 826198
15:15:13 901 237.8000 LSE 857873
15:15:13 9,635 237.8000 LSE 857869
15:15:13 8,338 237.8000 LSE 857871
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 POSFSMFMDEISEFSRecent news on ConvaTec
See all newsREG - Convatec Group PLC - Convatec announces Karim Bitar has passed away
AnnouncementREG - Convatec Group PLC - Transaction in Own Shares
AnnouncementREG - Convatec Group PLC - Holding(s) in Company
AnnouncementREG - Convatec Group PLC - Transaction in Own Shares
AnnouncementREG - Convatec Group PLC - Transaction in Own Shares
Announcement