REG - Convatec Group PLC - Transaction in Own Shares
10/10/2025 07:00
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RNS Number : 8120C Convatec Group PLC 10 October 2025
10 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: 09 October 2025
Number of shares purchased: 633,625
Highest price paid per share 242.20
Lowest price paid per share 240.40
Volume weighted average price paid per share 241.51
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 42,159,259 of its
ordinary shares in treasury and has 2,007,630,300 ordinary shares in issue
(excluding treasury shares). The figure of 2,007,630,300 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 241.48 456,988 242.20 240.40
BATS Europe 242.00 4,401 242.00 242.00
Chi-X Europe 241.60 123,631 242.20 240.80
Aquis 241.51 48,605 242.00 241.00
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
08:22:25 3,964 241.2000 Aquis 2470949
08:30:19 2,877 241.0000 Aquis 2482381
08:30:19 3,999 241.0000 Aquis 2482377
10:09:55 3,207 241.6000 Aquis 2604548
10:09:55 3,759 241.6000 Aquis 2604546
11:21:13 1,995 241.4000 Aquis 2681690
11:21:22 2,316 241.4000 Aquis 2681783
12:13:59 3,172 241.6000 Aquis 2733253
13:11:25 4,272 241.2000 Aquis 2776891
13:49:30 3,240 241.6000 Aquis 2809346
14:39:21 4,518 242.0000 Aquis 2873551
14:59:55 3,047 242.0000 Aquis 2916495
15:28:03 3,816 241.6000 Aquis 2978165
15:53:05 215 241.4000 Aquis 3027878
15:53:06 1,566 241.4000 Aquis 3027930
16:04:03 2,642 242.0000 Aquis 3050004
16:27:16 4,401 242.0000 BATE 3098879
08:13:20 1,932 240.8000 CHIX 2458412
08:13:20 3,763 240.8000 CHIX 2458410
08:13:20 6,487 241.0000 CHIX 2458404
08:13:20 7,143 241.0000 CHIX 2458402
08:59:46 6,749 241.2000 CHIX 2530919
09:04:07 1,893 241.0000 CHIX 2536090
09:04:07 4,125 241.0000 CHIX 2536092
09:26:13 5,753 241.2000 CHIX 2561345
10:09:55 7,146 241.6000 CHIX 2604544
10:50:45 5,603 242.0000 CHIX 2650792
11:20:31 6,288 241.4000 CHIX 2681200
12:33:46 1,461 242.2000 CHIX 2749379
12:33:46 3,555 242.2000 CHIX 2749381
12:35:36 6,852 242.0000 CHIX 2750831
13:40:08 3,202 242.0000 CHIX 2801736
13:40:08 3,763 242.0000 CHIX 2801734
13:40:08 5,491 242.2000 CHIX 2801732
14:31:03 5,281 242.2000 CHIX 2858684
14:39:21 5,980 242.0000 CHIX 2873549
14:59:55 7,149 242.0000 CHIX 2916497
15:28:03 6,757 241.6000 CHIX 2978169
15:28:03 5,168 241.6000 CHIX 2978167
15:53:03 5,238 241.4000 CHIX 3027828
16:06:13 6,852 241.8000 CHIX 3055335
08:01:04 9,433 240.6000 LSE 2439149
08:01:04 7,798 240.8000 LSE 2439146
08:01:04 2,630 240.8000 LSE 2439144
08:01:04 3,555 240.8000 LSE 2439142
08:01:04 5,969 240.8000 LSE 2439140
08:04:57 10,467 240.4000 LSE 2445933
08:04:57 9,760 240.4000 LSE 2445931
08:13:20 9,043 241.0000 LSE 2458406
08:30:19 10,754 241.0000 LSE 2482383
08:30:19 9,199 241.0000 LSE 2482379
08:41:03 1,171 240.8000 LSE 2498354
08:41:03 9,156 240.8000 LSE 2498352
08:41:03 10,624 240.8000 LSE 2498350
08:53:19 9,221 241.4000 LSE 2518985
09:03:03 9,306 241.2000 LSE 2535165
09:04:07 9,518 241.0000 LSE 2536096
09:04:07 10,290 241.0000 LSE 2536094
09:13:58 9,908 241.0000 LSE 2548817
09:23:31 337 241.2000 LSE 2558338
09:23:50 8,456 241.2000 LSE 2558643
10:09:55 9,619 241.6000 LSE 2604550
10:09:55 8,737 241.6000 LSE 2604552
10:14:50 3,789 241.6000 LSE 2609771
10:14:50 5,465 241.6000 LSE 2609769
10:15:56 1,960 241.6000 LSE 2611460
10:15:56 8,460 241.6000 LSE 2611458
10:32:58 9,003 242.0000 LSE 2629421
10:32:58 1,817 242.0000 LSE 2629419
11:10:16 8,352 241.8000 LSE 2672309
11:10:16 10,660 241.8000 LSE 2672307
11:10:16 1,526 241.8000 LSE 2672305
11:56:15 162 241.6000 LSE 2713307
11:56:15 533 241.6000 LSE 2713305
11:56:16 1,201 241.6000 LSE 2713320
11:56:23 865 241.6000 LSE 2713428
11:56:34 1,432 241.6000 LSE 2713525
11:56:41 2,151 241.6000 LSE 2713715
11:56:48 3,745 241.6000 LSE 2713827
11:56:57 1,678 241.6000 LSE 2714004
11:57:13 3,444 241.4000 LSE 2714259
11:57:13 5,532 241.4000 LSE 2714257
11:57:13 10,767 241.4000 LSE 2714255
12:33:46 2,681 242.2000 LSE 2749383
12:33:46 7,862 242.2000 LSE 2749385
12:35:36 8,995 242.0000 LSE 2750833
13:11:25 9,852 241.2000 LSE 2776893
13:30:09 8,858 241.8000 LSE 2791997
13:30:09 208 241.8000 LSE 2791995
13:40:08 3,315 242.0000 LSE 2801740
13:40:08 6,185 242.0000 LSE 2801738
14:03:45 858 241.6000 LSE 2823735
14:03:45 2,298 241.6000 LSE 2823737
14:03:45 3,695 241.6000 LSE 2823739
14:03:45 1,669 241.6000 LSE 2823741
14:07:46 763 241.6000 LSE 2827958
14:07:46 1,789 241.6000 LSE 2827956
14:07:46 2,033 241.6000 LSE 2827954
14:07:46 625 241.6000 LSE 2827952
14:24:56 1,587 242.0000 LSE 2845423
14:24:56 2,122 242.0000 LSE 2845421
14:24:56 5,000 242.0000 LSE 2845419
14:30:10 10,761 242.2000 LSE 2856611
14:39:21 9,097 242.0000 LSE 2873553
14:47:14 3,245 242.2000 LSE 2888066
14:47:14 6,691 242.2000 LSE 2888068
14:59:55 10,778 242.0000 LSE 2916499
15:04:44 10,319 241.8000 LSE 2930742
15:04:44 10,592 241.8000 LSE 2930740
15:27:16 2,202 241.8000 LSE 2976912
15:27:16 3,000 241.8000 LSE 2976910
15:27:16 1,944 241.8000 LSE 2976908
15:27:26 2,010 241.8000 LSE 2977201
15:27:26 2,202 241.8000 LSE 2977199
15:27:26 3,000 241.8000 LSE 2977197
15:30:31 8,828 241.6000 LSE 2984129
15:39:28 1,983 242.0000 LSE 3000562
15:39:28 831 242.0000 LSE 3000560
15:41:19 1,600 242.0000 LSE 3005007
15:41:19 1,600 242.0000 LSE 3005005
15:43:19 967 241.8000 LSE 3008313
15:43:19 9,313 241.8000 LSE 3008311
15:53:03 8,681 241.4000 LSE 3027830
16:04:03 10,602 242.0000 LSE 3050002
16:06:13 8,854 241.8000 LSE 3055337
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