REG - Convatec Group PLC - Transaction in Own Shares
08/10/2025 07:00
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RNS Number : 4451C Convatec Group PLC 08 October 2025
08 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: 07 October 2025
Number of shares purchased: 1,648,655
Highest price paid per share 239.80
Lowest price paid per share 238.00
Volume weighted average price paid per share 239.01
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 40,410,436 of its
ordinary shares in treasury and has 2,009,379,123 ordinary shares in issue
(excluding treasury shares). The figure of 2,009,379,123 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 239.01 1,268,457 239.80 238.20
BATS Europe 238.75 15,956 239.00 238.40
Chi-X Europe 239.03 237,432 239.60 238.00
Aquis 238.92 126,810 239.40 238.00
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
08:20:44 4,133 238.8000 Aquis 499775
08:23:42 1,998 238.4000 Aquis 502124
08:23:42 2,068 238.4000 Aquis 502110
08:23:42 2,352 238.4000 Aquis 502108
08:23:42 1,900 238.4000 Aquis 502106
08:23:42 4,404 238.4000 Aquis 502104
08:25:32 12 238.0000 Aquis 503720
09:59:48 4,197 239.4000 Aquis 583363
09:59:48 3,572 239.4000 Aquis 583357
10:02:38 3,834 239.4000 Aquis 586124
10:41:11 3,751 239.0000 Aquis 619126
11:28:53 3,906 239.0000 Aquis 654433
11:28:53 3,636 239.0000 Aquis 654427
11:48:06 3,981 238.8000 Aquis 668625
11:59:55 3,772 239.0000 Aquis 678270
13:08:48 4,079 239.0000 Aquis 726828
13:29:00 3,780 239.4000 Aquis 741487
13:31:49 3,677 239.2000 Aquis 744728
13:41:01 4,110 239.0000 Aquis 752699
13:58:57 6,532 239.0000 Aquis 767113
14:31:46 3,814 239.0000 Aquis 809006
14:36:30 6,614 239.0000 Aquis 819640
14:36:30 1,997 239.0000 Aquis 819632
14:50:04 816 239.0000 Aquis 847609
14:50:04 4,849 239.0000 Aquis 847605
14:50:31 1,886 238.6000 Aquis 848447
14:50:31 4,054 238.6000 Aquis 848443
15:23:26 5,962 239.0000 Aquis 917601
15:23:26 7,193 239.0000 Aquis 917595
15:30:10 6,895 238.4000 Aquis 932235
15:54:31 5,814 238.4000 Aquis 977477
16:07:18 1,474 238.8000 Aquis 1006294
16:18:15 1,410 239.4000 Aquis 1031172
16:18:15 345 239.4000 Aquis 1031170
16:19:06 3,993 239.4000 Aquis 1032592
08:23:31 2,317 238.4000 BATE 501913
08:23:42 1,619 238.4000 BATE 502122
10:41:11 4,204 239.0000 BATE 619122
11:34:19 1,046 238.8000 BATE 658440
11:34:19 2,860 238.8000 BATE 658438
13:03:00 836 238.8000 BATE 723291
13:03:00 952 238.8000 BATE 723283
13:03:00 2,122 238.8000 BATE 723278
08:05:39 6,556 238.0000 CHIX 486960
08:13:46 3,873 239.0000 CHIX 493558
08:15:38 6,544 239.6000 CHIX 495549
08:19:55 2,591 239.0000 CHIX 498822
08:19:55 5,377 239.0000 CHIX 498824
08:58:45 5,973 239.4000 CHIX 530157
09:02:11 992 239.2000 CHIX 533216
09:02:20 1,493 239.2000 CHIX 533372
09:02:20 5,915 239.2000 CHIX 533376
09:02:20 3,461 239.2000 CHIX 533374
09:59:48 7,212 239.4000 CHIX 583361
09:59:48 6,402 239.4000 CHIX 583359
10:02:38 7,022 239.4000 CHIX 586122
10:41:11 5,279 239.0000 CHIX 619124
11:10:06 2,763 239.0000 CHIX 642316
11:12:20 3,141 239.0000 CHIX 643434
11:12:20 4,754 239.0000 CHIX 643442
11:28:53 3,248 239.0000 CHIX 654437
11:28:53 6,804 239.0000 CHIX 654443
11:28:53 3,619 239.0000 CHIX 654429
11:59:55 1,042 239.0000 CHIX 678280
11:59:55 1,898 239.0000 CHIX 678274
11:59:55 3,763 239.0000 CHIX 678268
13:03:00 5,329 238.8000 CHIX 723295
13:05:09 933 239.2000 CHIX 725067
13:07:29 931 239.2000 CHIX 726090
13:07:29 3,000 239.2000 CHIX 726088
13:07:29 3,000 239.2000 CHIX 726086
13:08:48 5,024 239.0000 CHIX 726830
13:08:48 6,095 239.0000 CHIX 726832
13:31:49 3,882 239.2000 CHIX 744732
13:31:49 2,026 239.2000 CHIX 744730
13:58:57 2,864 239.0000 CHIX 767111
13:58:57 3,566 239.0000 CHIX 767103
14:14:12 49 239.0000 CHIX 782689
14:36:30 4,435 239.0000 CHIX 819644
14:36:30 2,318 239.0000 CHIX 819634
14:36:30 7,291 239.0000 CHIX 819628
14:36:31 2,637 238.8000 CHIX 819665
14:50:04 7,247 239.0000 CHIX 847603
14:50:04 5,934 239.0000 CHIX 847607
14:50:12 6,801 238.8000 CHIX 847867
15:23:21 5,966 239.2000 CHIX 917418
15:23:26 6,910 239.0000 CHIX 917599
15:23:26 7,291 239.0000 CHIX 917597
15:29:01 6,196 238.8000 CHIX 928698
15:51:59 679 238.6000 CHIX 974297
15:51:59 5,081 238.6000 CHIX 974295
15:51:59 1,504 238.6000 CHIX 974293
15:53:59 909 238.6000 CHIX 976656
15:53:59 325 238.6000 CHIX 976654
15:53:59 231 238.6000 CHIX 976652
15:53:59 2,282 238.6000 CHIX 976650
15:53:59 331 238.6000 CHIX 976648
15:53:59 173 238.6000 CHIX 976644
15:53:59 231 238.6000 CHIX 976642
15:53:59 1,610 238.6000 CHIX 976646
15:54:31 6,692 238.4000 CHIX 977479
16:07:21 189 238.8000 CHIX 1006402
16:14:14 7,138 239.2000 CHIX 1021668
16:18:40 192 239.4000 CHIX 1031777
16:18:40 2,042 239.4000 CHIX 1031775
16:18:40 651 239.4000 CHIX 1031773
16:22:12 7,725 239.4000 CHIX 1040128
08:09:39 1,342 238.8000 LSE 490033
08:09:39 1,170 238.8000 LSE 490031
08:09:39 6,500 238.8000 LSE 490029
08:09:39 4,051 238.8000 LSE 490027
08:09:40 7,449 238.8000 LSE 490052
08:15:09 2,517 239.8000 LSE 495131
08:15:09 7,542 239.8000 LSE 495133
08:15:09 11,557 239.8000 LSE 495135
08:15:09 7,118 239.8000 LSE 495137
08:15:09 10,429 239.8000 LSE 495139
08:15:38 11,704 239.6000 LSE 495555
08:15:38 11,974 239.6000 LSE 495553
08:15:38 10,559 239.6000 LSE 495551
08:15:40 2,381 239.4000 LSE 495578
08:15:40 4,420 239.4000 LSE 495576
08:15:40 2,770 239.4000 LSE 495574
08:19:55 9,553 239.0000 LSE 498826
08:20:44 9,911 238.8000 LSE 499779
08:20:44 10,462 238.8000 LSE 499777
08:23:31 7,315 238.4000 LSE 501915
08:37:44 5,000 239.0000 LSE 513557
08:50:23 4,251 239.4000 LSE 523641
08:58:45 11,360 239.4000 LSE 530163
08:58:45 10,261 239.4000 LSE 530161
08:58:45 10,624 239.4000 LSE 530159
09:04:12 11,560 239.0000 LSE 534950
09:04:12 9,493 239.0000 LSE 534948
09:09:29 5,479 239.2000 LSE 539136
09:09:29 1,674 239.2000 LSE 539134
09:10:06 3,000 239.2000 LSE 540056
09:10:06 3,000 239.2000 LSE 540054
09:13:51 2,997 239.4000 LSE 542981
09:13:51 4,318 239.4000 LSE 542979
09:15:39 11,249 239.2000 LSE 544765
09:15:39 10,390 239.2000 LSE 544767
09:15:39 908 239.2000 LSE 544769
09:15:39 10,160 239.2000 LSE 544771
09:20:17 4,631 239.0000 LSE 548904
09:20:17 6,185 239.0000 LSE 548902
09:25:30 10,148 239.0000 LSE 553189
09:37:55 7,522 239.6000 LSE 563486
09:37:55 3,647 239.6000 LSE 563488
09:37:55 626 239.6000 LSE 563490
09:37:55 10,430 239.6000 LSE 563484
09:37:55 1,316 239.6000 LSE 563482
09:37:55 4,420 239.6000 LSE 563480
09:37:55 5,319 239.6000 LSE 563478
09:44:40 8,562 239.6000 LSE 569484
09:59:48 10,651 239.4000 LSE 583365
10:02:38 6,185 239.4000 LSE 586126
10:02:38 3,482 239.4000 LSE 586128
10:02:38 9,776 239.4000 LSE 586130
10:41:11 10,309 239.0000 LSE 619130
10:41:11 10,077 239.0000 LSE 619128
11:01:09 9,618 239.2000 LSE 636014
11:12:20 9,927 239.0000 LSE 643436
11:12:20 1,255 239.0000 LSE 643440
11:12:20 11,816 239.0000 LSE 643438
11:12:20 3,184 239.0000 LSE 643446
11:12:20 6,185 239.0000 LSE 643444
11:28:53 11,712 239.0000 LSE 654439
11:28:53 5,610 239.0000 LSE 654435
11:28:53 9,579 239.0000 LSE 654441
11:28:53 8,669 239.0000 LSE 654445
11:28:53 10,817 239.0000 LSE 654447
11:28:53 4,546 239.0000 LSE 654431
11:48:06 11,355 238.8000 LSE 668631
11:48:06 7,497 238.8000 LSE 668629
11:48:06 3,036 238.8000 LSE 668627
11:59:55 4,283 239.0000 LSE 678282
11:59:55 7,545 239.0000 LSE 678278
11:59:55 2,969 239.0000 LSE 678276
11:59:55 5,237 239.0000 LSE 678272
12:34:40 1,568 239.0000 LSE 702732
12:34:40 1,277 239.0000 LSE 702730
12:34:40 6,600 239.0000 LSE 702734
12:34:40 227 239.0000 LSE 702736
12:43:40 3,636 239.0000 LSE 709253
12:43:50 2,510 239.0000 LSE 709342
12:43:50 6,063 239.0000 LSE 709340
12:50:10 2,957 239.0000 LSE 714219
12:50:10 930 239.0000 LSE 714217
12:50:10 2,385 239.0000 LSE 714215
12:54:28 4,443 239.0000 LSE 716713
12:54:28 1,780 239.0000 LSE 716715
12:54:28 2,191 239.0000 LSE 716717
12:54:28 228 239.0000 LSE 716711
13:03:00 10,494 238.8000 LSE 723285
13:03:00 320 238.8000 LSE 723287
13:03:00 11,737 238.8000 LSE 723289
13:03:00 6,343 238.8000 LSE 723297
13:03:00 4,420 238.8000 LSE 723293
13:03:00 2,942 238.8000 LSE 723299
13:03:00 8,622 238.8000 LSE 723301
13:08:48 7,232 239.0000 LSE 726834
13:28:28 2,782 239.6000 LSE 741158
13:29:00 9,710 239.4000 LSE 741493
13:29:00 11,804 239.4000 LSE 741491
13:29:00 11,506 239.4000 LSE 741489
13:31:49 9,934 239.0000 LSE 744734
13:41:01 9,999 239.0000 LSE 752701
13:55:33 9,363 239.0000 LSE 764563
13:58:57 396 239.0000 LSE 767136
13:58:57 4,721 239.0000 LSE 767138
13:58:57 6,617 239.0000 LSE 767115
13:58:57 11,101 239.0000 LSE 767109
13:58:57 5,771 239.0000 LSE 767107
13:58:57 3,843 239.0000 LSE 767105
13:58:57 1,682 239.0000 LSE 767101
14:36:30 5,486 238.8000 LSE 819652
14:36:30 6,161 238.8000 LSE 819650
14:36:30 10,322 239.0000 LSE 819642
14:36:30 162 239.0000 LSE 819646
14:36:30 11,320 239.0000 LSE 819648
14:36:30 1,321 239.0000 LSE 819638
14:36:30 11,168 239.0000 LSE 819636
14:36:30 9,557 239.0000 LSE 819630
14:48:39 3,443 239.2000 LSE 843353
14:48:39 1,364 239.2000 LSE 843351
14:48:39 2,164 239.2000 LSE 843349
14:50:04 11,242 239.0000 LSE 847621
14:50:04 6,815 239.0000 LSE 847619
14:50:04 869 239.0000 LSE 847611
14:50:04 2,668 239.0000 LSE 847615
14:50:04 11,110 239.0000 LSE 847617
14:50:04 11,348 239.0000 LSE 847613
14:50:05 942 238.8000 LSE 847650
14:50:12 9,277 238.8000 LSE 847863
14:50:12 12,914 238.8000 LSE 847865
14:50:31 9,802 238.6000 LSE 848445
14:53:52 11,655 238.6000 LSE 853998
14:53:52 9,466 238.6000 LSE 853996
15:11:49 137 239.0000 LSE 895245
15:11:49 2,650 239.0000 LSE 895247
15:12:05 1,373 239.0000 LSE 895708
15:12:07 2,111 239.0000 LSE 895780
15:12:07 1,397 239.0000 LSE 895778
15:12:07 3,093 239.0000 LSE 895776
15:12:07 7,727 239.0000 LSE 895774
15:12:29 12 239.0000 LSE 896546
15:12:29 4,490 239.0000 LSE 896544
15:12:29 6,600 239.0000 LSE 896542
15:14:11 1,991 239.2000 LSE 899235
15:14:11 2,908 239.2000 LSE 899231
15:14:11 1,945 239.2000 LSE 899233
15:14:11 1 239.2000 LSE 899239
15:14:11 4,600 239.2000 LSE 899237
15:14:11 2,496 239.2000 LSE 899241
15:23:21 259 239.2000 LSE 917426
15:23:21 2,143 239.2000 LSE 917424
15:23:21 6,771 239.2000 LSE 917422
15:23:21 9,400 239.2000 LSE 917420
15:23:26 9,917 239.0000 LSE 917605
15:23:26 11,295 239.0000 LSE 917603
15:23:26 9,532 239.0000 LSE 917607
15:23:26 9,936 239.0000 LSE 917609
15:29:01 1,426 238.8000 LSE 928706
15:29:01 3,315 238.8000 LSE 928704
15:29:01 11,242 238.8000 LSE 928702
15:29:01 6,185 238.8000 LSE 928700
15:30:10 1,260 238.4000 LSE 932231
15:30:10 10,815 238.4000 LSE 932233
15:30:10 8,539 238.4000 LSE 932237
15:30:10 10,959 238.4000 LSE 932239
15:47:28 7,691 238.4000 LSE 966172
15:47:28 3,643 238.4000 LSE 966170
15:48:28 3,642 238.4000 LSE 967859
15:48:28 31 238.4000 LSE 967857
15:48:28 6,781 238.4000 LSE 967861
15:51:39 1,667 238.6000 LSE 974032
15:51:39 6,720 238.6000 LSE 974036
15:51:39 1,552 238.6000 LSE 974034
15:52:27 9,829 238.6000 LSE 974866
15:53:27 6,362 238.4000 LSE 976193
15:53:27 6,531 238.6000 LSE 976191
15:53:27 3,642 238.6000 LSE 976189
15:54:27 3,353 238.6000 LSE 977367
15:54:27 6,993 238.6000 LSE 977363
15:54:27 3,702 238.6000 LSE 977365
15:54:27 2,107 238.6000 LSE 977369
15:54:27 850 238.6000 LSE 977371
15:54:27 165 238.6000 LSE 977373
15:54:31 9,829 238.4000 LSE 977487
15:54:31 1,630 238.4000 LSE 977485
15:54:31 8,209 238.4000 LSE 977483
15:54:31 3,831 238.4000 LSE 977481
15:54:31 17,043 238.4000 LSE 977489
15:54:50 9,751 238.2000 LSE 978008
16:01:30 201 238.4000 LSE 993447
16:01:30 4,985 238.4000 LSE 993445
16:01:30 3,460 238.4000 LSE 993443
16:01:30 1,199 238.4000 LSE 993441
16:01:30 34 238.4000 LSE 993439
16:01:30 2,327 238.4000 LSE 993437
16:01:30 283 238.4000 LSE 993435
16:05:32 824 238.6000 LSE 1002171
16:06:11 11,231 238.6000 LSE 1003868
16:07:18 639 238.8000 LSE 1006304
16:07:18 4,803 238.8000 LSE 1006302
16:07:29 2,321 238.8000 LSE 1006649
16:07:29 2,100 238.8000 LSE 1006647
16:07:29 1,983 238.8000 LSE 1006645
16:07:29 2,546 238.8000 LSE 1006643
16:07:29 4,400 238.8000 LSE 1006641
16:07:29 2,620 238.8000 LSE 1006639
16:08:39 1,649 239.0000 LSE 1008403
16:08:39 2,181 239.0000 LSE 1008405
16:08:39 2,428 239.0000 LSE 1008407
16:08:39 2,270 239.0000 LSE 1008409
16:08:39 101 239.0000 LSE 1008411
16:08:39 4,200 239.0000 LSE 1008413
16:08:39 2,100 239.0000 LSE 1008415
16:13:27 3,300 239.2000 LSE 1020385
16:13:27 683 239.2000 LSE 1020383
16:13:27 4,472 239.2000 LSE 1020381
16:13:27 1,370 239.2000 LSE 1020379
16:13:27 992 239.2000 LSE 1020377
16:13:45 3,090 239.2000 LSE 1020843
16:13:53 4,692 239.2000 LSE 1021029
16:13:53 2,304 239.2000 LSE 1021031
16:17:40 1,190 239.4000 LSE 1030147
16:17:40 3,410 239.4000 LSE 1030145
16:17:40 3,858 239.4000 LSE 1030143
16:17:40 7,223 239.4000 LSE 1030141
16:17:59 2,324 239.4000 LSE 1030675
16:17:59 4,800 239.4000 LSE 1030673
16:17:59 2,100 239.4000 LSE 1030671
16:22:12 8,928 239.4000 LSE 1040132
16:22:12 9,597 239.4000 LSE 1040130
16:22:12 2,100 239.6000 LSE 1040124
16:23:27 1,000 239.6000 LSE 1042931
16:23:27 3,635 239.6000 LSE 1042933
16:25:27 1,141 239.6000 LSE 1047236
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