REG - Convatec Group PLC - Transaction in Own Shares
07/10/2025 07:00
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RNS Number : 2669C Convatec Group PLC 07 October 2025
07 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: 06 October 2025
Number of shares purchased: 527,553
Highest price paid per share 240.40
Lowest price paid per share 238.00
Volume weighted average price paid per share 239.24
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 38,761,781 of its
ordinary shares in treasury and has 2,011,027,778 ordinary shares in issue
(excluding treasury shares). The figure of 2,011,027,778 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 239.23 477,800 240.40 238.00
BATS Europe - - - -
Chi-X Europe - - - -
Aquis 239.35 49,753 240.20 238.20
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
08:24:55 4,225 239.0000 Aquis 366046
08:24:55 4,673 239.0000 Aquis 366044
08:40:42 2,203 238.2000 Aquis 386120
09:37:35 4,565 240.0000 Aquis 449516
10:54:52 2,299 239.2000 Aquis 511554
11:24:59 4,228 239.2000 Aquis 532170
11:25:01 1,755 239.0000 Aquis 532676
11:25:01 3,264 239.0000 Aquis 532682
11:48:47 210 239.0000 Aquis 546837
11:49:02 107 239.0000 Aquis 546955
13:24:41 2,091 240.0000 Aquis 621655
13:24:44 107 240.0000 Aquis 621671
13:33:26 1,639 240.2000 Aquis 629865
13:33:26 542 240.2000 Aquis 629863
13:45:15 2,718 240.0000 Aquis 641068
14:16:26 4,192 240.0000 Aquis 673966
14:55:28 607 239.2000 Aquis 747479
14:59:55 1,700 239.2000 Aquis 754848
15:00:00 4,843 239.2000 Aquis 756377
15:19:47 3,785 239.0000 Aquis 801237
08:01:35 291 238.4000 LSE 339067
08:06:20 9,975 238.4000 LSE 346173
08:06:20 10,396 238.4000 LSE 346171
08:14:55 4,970 239.4000 LSE 355043
08:14:55 4,426 239.4000 LSE 355041
08:14:55 1,785 239.4000 LSE 355039
08:14:55 4,938 239.4000 LSE 355037
08:14:55 4,424 239.4000 LSE 355035
08:19:47 11,099 239.0000 LSE 360692
08:34:47 4,158 238.8000 LSE 377812
08:34:47 68 238.8000 LSE 377804
08:34:47 3,862 238.8000 LSE 377806
08:34:47 6,426 238.8000 LSE 377808
08:34:47 7,082 238.8000 LSE 377810
08:42:14 9,121 238.0000 LSE 388833
08:42:15 2,411 238.0000 LSE 388907
08:46:53 1,030 238.0000 LSE 395396
08:46:53 4,559 238.0000 LSE 395394
08:46:53 5,884 238.0000 LSE 395392
08:55:08 9,755 238.4000 LSE 407005
08:55:08 9,399 238.4000 LSE 407003
09:07:44 3,635 239.2000 LSE 422103
09:07:44 632 239.2000 LSE 422107
09:07:44 6,218 239.2000 LSE 422105
09:37:35 10,435 240.0000 LSE 449518
10:30:45 8,258 240.4000 LSE 492425
10:32:54 5,554 240.0000 LSE 493913
10:32:54 5,447 240.0000 LSE 493911
10:40:37 10,729 239.6000 LSE 501189
11:24:59 10,218 239.2000 LSE 532174
11:24:59 8,041 239.2000 LSE 532172
11:25:01 11,215 239.0000 LSE 532690
11:25:01 357 239.0000 LSE 532688
11:25:01 9,153 239.0000 LSE 532686
11:25:01 10,333 239.0000 LSE 532678
11:25:01 11,204 239.0000 LSE 532684
11:25:01 11,300 239.0000 LSE 532680
12:03:10 3,555 239.6000 LSE 559281
12:03:10 7,702 239.6000 LSE 559283
12:36:29 1,966 239.4000 LSE 583469
12:36:32 8,132 239.4000 LSE 583479
12:36:32 4,177 239.4000 LSE 583481
13:06:20 6,653 240.2000 LSE 608461
13:06:20 1,447 240.2000 LSE 608463
13:45:15 9,923 240.0000 LSE 641072
13:45:15 9,553 240.0000 LSE 641070
14:16:18 317 240.0000 LSE 673850
14:16:18 10,372 240.0000 LSE 673848
14:16:18 6,448 240.0000 LSE 673846
14:16:18 5,229 240.0000 LSE 673844
14:16:18 8,232 240.2000 LSE 673842
14:28:59 2,901 240.0000 LSE 687416
14:28:59 7,104 240.0000 LSE 687414
14:31:55 9,431 239.8000 LSE 698781
14:31:55 218 239.8000 LSE 698779
14:31:55 7,867 239.8000 LSE 698777
14:31:55 2,680 239.8000 LSE 698775
14:50:42 10,046 239.4000 LSE 738055
15:00:00 8,841 239.2000 LSE 756394
15:00:00 2,786 239.2000 LSE 756381
15:06:28 3,220 239.4000 LSE 774018
15:06:28 2,354 239.4000 LSE 774016
15:06:28 2,155 239.4000 LSE 774020
15:13:56 4,013 239.4000 LSE 789433
15:13:56 3,318 239.4000 LSE 789431
15:13:56 8,915 239.4000 LSE 789429
15:13:56 2,571 239.4000 LSE 789427
15:19:47 10,785 239.0000 LSE 801241
15:19:47 11,118 239.0000 LSE 801239
15:42:13 4,366 239.0000 LSE 849373
15:42:13 7,454 239.0000 LSE 849371
15:48:13 11,467 239.0000 LSE 861159
16:00:01 1,774 238.8000 LSE 888272
16:00:01 1,321 238.8000 LSE 888270
16:00:01 24 238.8000 LSE 888268
16:00:01 4,365 238.8000 LSE 888266
16:00:01 1,376 238.8000 LSE 888260
16:00:01 727 238.8000 LSE 888264
16:00:01 1,040 238.8000 LSE 888262
16:19:14 6,803 238.6000 LSE 931573
16:19:14 2,705 238.6000 LSE 931571
16:23:45 3,928 238.6000 LSE 941809
16:23:55 54 238.6000 LSE 942019
16:24:42 4,257 238.6000 LSE 944915
16:25:05 72 238.6000 LSE 947174
16:25:12 3,250 238.6000 LSE 947529
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