REG - Convatec Group PLC - Transaction in Own Shares
09/10/2025 07:00
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RNS Number : 6269C Convatec Group PLC 09 October 2025
09 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: 08 October 2025
Number of shares purchased: 1,115,198
Highest price paid per share 240.00
Lowest price paid per share 238.00
Volume weighted average price paid per share 239.17
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 41,525,634 of its
ordinary shares in treasury and has 2,008,263,925 ordinary shares in issue
(excluding treasury shares). The figure of 2,008,263,925 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 239.12 778,390 240.00 238.00
BATS Europe - - - -
Chi-X Europe 239.22 182,743 240.00 238.40
Aquis 239.32 154,065 240.00 238.60
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
08:01:31 6,037 239.6000 Aquis 539308
08:10:18 6,010 239.6000 Aquis 552564
08:28:07 5,906 240.0000 Aquis 574447
08:31:46 2,206 239.6000 Aquis 579927
08:32:21 4,460 239.6000 Aquis 580734
09:06:08 6,645 239.4000 Aquis 628629
09:08:09 6,459 239.2000 Aquis 630748
10:23:50 6,830 239.8000 Aquis 715207
10:23:50 7,049 239.8000 Aquis 715199
10:29:12 3,309 239.4000 Aquis 721726
10:29:12 402 239.4000 Aquis 721724
10:33:13 2,761 239.4000 Aquis 726073
10:59:30 1 239.2000 Aquis 759254
10:59:38 6,689 239.2000 Aquis 759434
10:59:38 3,650 239.2000 Aquis 759430
10:59:38 3,484 239.2000 Aquis 759428
11:20:29 6,002 238.6000 Aquis 780560
12:14:00 7,230 239.4000 Aquis 837428
12:23:56 6,377 239.4000 Aquis 844495
12:23:56 3 239.4000 Aquis 844493
13:12:26 1,785 239.0000 Aquis 888457
13:12:26 5,285 239.0000 Aquis 888451
13:34:06 5,795 238.6000 Aquis 908319
13:34:06 1,313 238.6000 Aquis 908317
14:02:07 6,430 239.0000 Aquis 939942
14:19:36 6,417 239.2000 Aquis 961019
14:23:49 6,078 239.2000 Aquis 967215
14:40:20 7,238 239.2000 Aquis 1006076
14:45:47 14 239.0000 Aquis 1019792
14:50:41 296 239.4000 Aquis 1036096
14:51:08 2,581 239.4000 Aquis 1037300
14:51:08 6,704 239.4000 Aquis 1037302
14:51:08 3,309 239.4000 Aquis 1037298
14:53:05 9,310 239.2000 Aquis 1041240
08:01:31 5,029 239.6000 CHIX 539310
08:01:31 1,490 239.6000 CHIX 539306
08:10:18 3,280 239.6000 CHIX 552574
08:10:18 3,618 239.6000 CHIX 552566
08:28:07 7,002 240.0000 CHIX 574449
08:33:35 2,115 239.4000 CHIX 582197
08:37:15 4,421 239.4000 CHIX 586677
08:49:41 6,439 238.8000 CHIX 604855
09:08:09 6,198 239.2000 CHIX 630750
09:29:43 6,401 239.2000 CHIX 656904
09:36:43 7,064 239.0000 CHIX 664481
10:22:29 4,491 239.8000 CHIX 713896
10:23:50 6,684 239.8000 CHIX 715205
10:23:50 2,361 239.8000 CHIX 715195
10:42:18 7,177 239.0000 CHIX 737899
10:54:20 6,217 239.4000 CHIX 753176
11:13:38 6,508 238.4000 CHIX 773365
11:54:17 6,329 239.4000 CHIX 814068
12:09:27 5,967 239.4000 CHIX 832352
12:41:57 6,113 239.6000 CHIX 862405
13:12:26 500 239.0000 CHIX 888449
13:12:26 3,676 239.0000 CHIX 888445
13:12:26 2,015 239.0000 CHIX 888443
13:35:00 173 238.4000 CHIX 909750
13:35:00 6,000 238.4000 CHIX 909748
14:02:07 6,419 239.0000 CHIX 939944
14:02:07 5,411 239.0000 CHIX 939940
14:02:07 1,675 239.0000 CHIX 939938
14:05:10 5,981 239.0000 CHIX 944577
14:10:21 3,062 238.8000 CHIX 950714
14:19:36 7,295 239.2000 CHIX 961021
14:30:02 1,875 239.0000 CHIX 980401
14:30:03 773 239.0000 CHIX 980561
14:30:03 4,481 239.0000 CHIX 980559
14:32:15 312 239.0000 CHIX 987393
14:32:15 1,766 239.0000 CHIX 987391
14:36:53 7,044 239.0000 CHIX 998491
14:39:54 6,210 239.2000 CHIX 1004042
14:50:41 7,111 239.4000 CHIX 1036072
14:58:57 6,060 239.4000 CHIX 1054174
08:01:31 3,209 239.0000 LSE 539319
08:01:31 9,422 239.4000 LSE 539317
08:01:31 8,468 239.4000 LSE 539315
08:01:31 1,863 239.4000 LSE 539313
08:10:18 4,714 239.6000 LSE 552572
08:10:18 9,813 239.6000 LSE 552576
08:10:18 6,550 239.6000 LSE 552570
08:10:18 5,185 239.6000 LSE 552568
08:28:07 9,038 240.0000 LSE 574453
08:28:07 10,230 240.0000 LSE 574451
08:37:15 10,230 239.4000 LSE 586679
08:41:41 10,617 239.4000 LSE 593783
08:42:06 9,019 239.0000 LSE 594548
09:06:08 9,709 239.4000 LSE 628631
09:06:08 10,724 239.4000 LSE 628633
09:06:08 5,682 239.4000 LSE 628635
09:08:09 10,269 239.2000 LSE 630752
09:08:25 9,006 239.0000 LSE 630988
09:08:25 9,886 239.0000 LSE 630986
09:14:15 10,581 239.0000 LSE 640153
09:14:50 11,449 238.8000 LSE 640683
09:27:54 994 239.2000 LSE 655031
09:29:43 8,817 239.2000 LSE 656908
09:29:43 10,275 239.2000 LSE 656906
10:01:06 6,323 239.8000 LSE 691161
10:01:06 1,341 239.8000 LSE 691163
10:20:30 3,170 240.0000 LSE 712028
10:20:31 680 240.0000 LSE 712049
10:22:29 183 240.0000 LSE 713893
10:22:29 1,506 240.0000 LSE 713891
10:22:29 4,428 240.0000 LSE 713889
10:22:29 1,364 240.0000 LSE 713886
10:23:50 9,320 239.8000 LSE 715201
10:23:50 2,409 239.8000 LSE 715203
10:23:50 9,609 239.8000 LSE 715209
10:23:50 6,013 239.8000 LSE 715197
10:28:43 10,184 239.6000 LSE 721203
10:33:13 10,334 239.0000 LSE 726079
10:33:13 607 239.2000 LSE 726077
10:33:13 8,119 239.2000 LSE 726075
10:42:18 10,357 239.0000 LSE 737897
10:53:50 8,767 239.6000 LSE 752561
10:53:50 638 239.6000 LSE 752559
10:54:20 5,595 239.4000 LSE 753178
10:59:38 8,671 239.2000 LSE 759432
11:00:01 8,519 239.0000 LSE 760372
11:00:01 1,748 239.0000 LSE 760370
11:13:38 9,297 238.4000 LSE 773367
11:13:39 9,045 238.2000 LSE 773375
11:14:41 10,482 238.0000 LSE 774254
11:15:41 27 238.0000 LSE 775704
11:17:28 2,840 238.4000 LSE 777310
11:17:29 5,841 238.4000 LSE 777336
11:18:36 2,127 238.6000 LSE 778255
11:18:36 1,296 238.6000 LSE 778253
11:18:36 4,305 238.6000 LSE 778251
11:20:29 7,406 238.6000 LSE 780566
11:20:29 9,865 238.6000 LSE 780564
11:20:29 2,788 238.6000 LSE 780562
11:40:06 100 239.2000 LSE 799795
11:40:06 770 239.2000 LSE 799793
11:40:06 966 239.2000 LSE 799791
11:40:06 1,177 239.2000 LSE 799789
11:40:06 2,853 239.2000 LSE 799787
11:40:06 3,554 239.2000 LSE 799785
11:43:16 396 239.4000 LSE 802486
11:43:16 3,830 239.4000 LSE 802488
11:54:17 10,164 239.4000 LSE 814070
12:09:27 2,928 239.4000 LSE 832362
12:09:27 5,749 239.4000 LSE 832360
12:09:27 31 239.4000 LSE 832358
12:09:27 8 239.4000 LSE 832356
12:09:27 6,383 239.4000 LSE 832354
12:25:55 10,267 239.2000 LSE 849353
12:41:57 9,664 239.6000 LSE 862407
12:56:54 3,370 239.0000 LSE 874546
12:56:54 4,079 239.0000 LSE 874544
12:56:54 8,698 239.0000 LSE 874542
12:56:54 3,343 239.0000 LSE 874540
12:57:46 4,113 239.0000 LSE 875232
12:57:46 2,576 239.0000 LSE 875230
12:57:46 1,471 239.0000 LSE 875228
12:57:46 1,451 239.0000 LSE 875226
12:59:46 1,281 239.0000 LSE 876925
12:59:46 431 239.0000 LSE 876923
12:59:46 1,479 239.0000 LSE 876929
12:59:46 2,126 239.0000 LSE 876927
13:04:23 1,631 239.0000 LSE 881103
13:12:26 10,057 239.0000 LSE 888455
13:12:26 3,529 239.0000 LSE 888453
13:12:26 6,185 239.0000 LSE 888447
13:18:26 4,344 238.6000 LSE 893336
13:18:26 1,293 238.6000 LSE 893332
13:18:26 1,718 238.6000 LSE 893334
13:18:26 1,525 238.6000 LSE 893340
13:18:26 1,734 238.6000 LSE 893338
13:18:26 1,555 238.6000 LSE 893342
13:18:26 179 238.6000 LSE 893330
13:20:35 2,951 238.6000 LSE 895632
13:20:35 5,515 238.6000 LSE 895630
13:20:35 1,781 238.6000 LSE 895628
13:34:06 4,811 238.6000 LSE 908327
13:34:06 4,910 238.6000 LSE 908325
13:34:06 5,664 238.6000 LSE 908323
13:34:06 9,505 238.6000 LSE 908321
13:37:36 516 238.6000 LSE 912608
13:37:36 330 238.6000 LSE 912606
13:37:36 1,696 238.6000 LSE 912610
13:37:39 1,809 238.6000 LSE 912636
13:37:39 6,566 238.6000 LSE 912634
13:50:30 1,749 238.8000 LSE 926459
13:50:30 4,603 238.8000 LSE 926457
13:53:28 6,383 239.0000 LSE 928794
13:53:28 2,286 239.0000 LSE 928792
13:53:28 3,554 239.0000 LSE 928790
13:54:25 10,321 238.8000 LSE 929780
14:02:07 10,486 239.0000 LSE 939950
14:02:07 9,068 239.0000 LSE 939946
14:02:07 8,687 239.0000 LSE 939948
14:05:10 10,415 239.0000 LSE 944579
14:16:26 1,296 239.4000 LSE 957860
14:16:26 4,460 239.4000 LSE 957858
14:16:26 901 239.4000 LSE 957856
14:19:36 5,731 239.2000 LSE 961025
14:19:36 3,736 239.2000 LSE 961023
14:23:49 5,279 239.2000 LSE 967219
14:23:49 10,668 239.2000 LSE 967217
14:23:52 9,581 239.0000 LSE 967252
14:30:01 971 239.0000 LSE 980291
14:30:03 5,996 239.0000 LSE 980571
14:30:03 2,744 239.0000 LSE 980569
14:30:03 1,219 239.0000 LSE 980567
14:30:03 5,449 239.0000 LSE 980565
14:30:03 3,321 239.0000 LSE 980563
14:36:53 9,281 239.0000 LSE 998493
14:36:53 5 239.0000 LSE 998495
14:36:53 131 239.0000 LSE 998499
14:36:53 1,376 239.0000 LSE 998497
14:39:54 9,384 239.2000 LSE 1004044
14:44:05 4,835 239.0000 LSE 1013173
14:44:05 5,479 239.0000 LSE 1013171
14:50:41 5,698 239.4000 LSE 1036076
14:50:41 4,036 239.4000 LSE 1036074
14:58:57 5,573 239.4000 LSE 1054178
14:58:57 9,944 239.4000 LSE 1054176
15:12:48 7,071 239.0000 LSE 1093831
15:12:48 1,861 239.0000 LSE 1093829
15:12:48 1,890 239.0000 LSE 1093827
15:15:29 189 238.8000 LSE 1101131
15:17:35 4,573 239.0000 LSE 1105901
15:17:35 5 239.0000 LSE 1105899
15:17:35 4,508 239.0000 LSE 1105897
15:22:29 9,356 238.8000 LSE 1119612
15:35:26 6,652 239.0000 LSE 1159097
15:35:26 3,623 239.0000 LSE 1159095
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