REG - Convatec Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 3639D Convatec Group PLC 15 October 2025
15 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: 14 October 2025
Number of shares purchased: 948,052
Highest price paid per share 241.80
Lowest price paid per share 238.80
Volume weighted average price paid per share 240.38
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 47,068,776 of its
ordinary shares in treasury and has 2,002,720,783 ordinary shares in issue
(excluding treasury shares). The figure of 2,002,720,783 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 240.35 666,386 241.80 238.80
BATS Europe 240.50 38,335 241.00 240.00
Chi-X Europe 240.47 167,512 241.80 239.00
Aquis 240.34 75,819 241.80 239.00
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
08:07:05 7,454 239.8000 LSE 2426236
08:07:05 6,523 239.8000 CHIX 2426234
08:07:05 8,655 239.8000 LSE 2426232
08:07:05 4,911 239.8000 CHIX 2426230
08:07:05 7,635 239.8000 LSE 2426228
08:07:05 2,222 239.8000 CHIX 2426226
08:07:05 6,766 239.8000 CHIX 2426224
08:13:31 7,261 240.0000 LSE 2435007
08:13:31 8,730 240.0000 LSE 2435005
08:13:31 7,827 240.0000 LSE 2435003
08:14:42 4,685 239.8000 Aquis 2436549
08:14:42 5,073 239.8000 Aquis 2436547
08:14:42 8,875 239.8000 LSE 2436555
08:14:42 8,535 239.8000 LSE 2436551
08:14:42 8,917 239.8000 LSE 2436553
08:19:20 7,489 240.4000 LSE 2442591
08:19:20 8,350 240.4000 LSE 2442589
08:19:20 1,826 240.4000 Aquis 2442587
08:19:20 2,255 240.4000 Aquis 2442585
08:21:04 7,433 240.0000 LSE 2444589
08:21:32 1,593 239.8000 LSE 2445020
08:21:32 77 239.8000 LSE 2445018
08:25:49 8,236 240.0000 LSE 2449620
08:25:49 4,779 240.0000 LSE 2449618
08:25:49 3,813 240.0000 LSE 2449616
08:25:49 3,753 240.0000 BATE 2449614
08:25:49 2,315 240.0000 BATE 2449612
08:25:49 7,404 240.0000 LSE 2449622
08:37:55 6,394 239.8000 LSE 2464715
08:37:55 1,561 239.8000 LSE 2464713
08:37:55 2,622 239.8000 LSE 2464698
08:37:55 4,765 239.8000 LSE 2464696
08:37:55 8,696 239.8000 LSE 2464700
08:57:49 5,883 239.0000 CHIX 2494096
08:57:49 7,301 239.0000 Aquis 2494090
08:57:49 3,255 239.0000 CHIX 2494092
08:57:49 8,450 239.0000 LSE 2494094
08:57:49 1,505 239.0000 CHIX 2494104
08:57:49 7,995 239.0000 LSE 2494098
08:57:49 8,467 239.0000 LSE 2494100
08:57:49 8,319 239.0000 LSE 2494102
08:57:49 4,869 239.0000 CHIX 2494106
08:57:49 3,158 239.0000 CHIX 2494088
08:57:49 1,866 239.0000 CHIX 2494086
08:58:51 945 238.8000 LSE 2496100
08:58:51 9,908 238.8000 LSE 2496098
08:58:51 7,274 238.8000 LSE 2496096
08:58:51 7,422 238.8000 LSE 2496094
09:00:45 1,584 239.0000 LSE 2499731
09:00:45 119 239.0000 LSE 2499729
09:02:13 8,031 239.2000 LSE 2501600
09:02:13 8,417 239.2000 LSE 2501598
09:09:46 395 239.0000 LSE 2512323
09:09:46 7,301 239.0000 LSE 2512321
09:09:46 7,947 239.0000 LSE 2512317
09:09:46 317 239.0000 LSE 2512319
09:26:15 2,900 240.0000 LSE 2527912
09:26:15 664 240.0000 LSE 2527910
09:26:15 1,607 240.0000 LSE 2527914
09:27:32 1,639 239.8000 LSE 2529100
09:38:46 3,896 240.6000 LSE 2538433
09:38:46 4,105 240.6000 LSE 2538431
09:38:46 1,817 240.6000 CHIX 2538429
09:38:46 4,743 240.6000 Aquis 2538427
09:38:46 3,520 240.6000 CHIX 2538425
09:38:46 7,289 240.6000 LSE 2538435
09:38:46 6,647 240.6000 BATE 2538423
09:38:46 4,607 240.6000 Aquis 2538421
09:38:46 415 240.6000 BATE 2538419
09:38:46 1,353 240.6000 CHIX 2538417
10:35:00 49 241.4000 CHIX 2589046
10:35:00 1,627 241.4000 CHIX 2589044
10:35:00 77 241.4000 CHIX 2589042
10:35:05 39 241.4000 CHIX 2589163
10:35:05 74 241.4000 CHIX 2589161
10:35:05 44 241.4000 CHIX 2589159
10:35:05 48 241.4000 CHIX 2589157
10:35:05 120 241.4000 CHIX 2589155
10:35:09 74 241.4000 CHIX 2589228
10:35:09 44 241.4000 CHIX 2589226
10:35:09 49 241.4000 CHIX 2589224
10:35:09 67 241.4000 CHIX 2589222
10:36:56 1,500 241.2000 CHIX 2591213
10:36:56 2,326 241.2000 CHIX 2591215
10:36:56 7,894 241.2000 LSE 2591211
10:36:56 58 241.4000 CHIX 2591209
10:37:00 945 241.0000 LSE 2591266
10:37:00 923 241.0000 LSE 2591264
10:37:00 1,606 241.0000 LSE 2591262
10:37:00 4,300 241.0000 LSE 2591260
10:37:00 1,140 241.0000 LSE 2591268
10:37:00 1,175 241.0000 CHIX 2591256
10:37:00 8,449 241.0000 LSE 2591254
10:37:00 8,604 241.0000 LSE 2591252
10:37:00 5,310 241.0000 CHIX 2591250
10:37:00 6,408 241.0000 BATE 2591248
10:47:35 3,409 240.4000 CHIX 2600596
10:47:35 2,782 240.4000 CHIX 2600598
10:47:40 2,589 240.2000 BATE 2600678
10:55:49 2,547 240.2000 BATE 2608761
11:17:49 8,150 240.2000 LSE 2624782
11:17:49 7,548 240.2000 LSE 2624780
11:17:49 4,627 240.2000 Aquis 2624778
11:17:49 906 240.2000 BATE 2624776
11:17:49 4,570 240.2000 Aquis 2624774
11:17:51 55 240.0000 Aquis 2624797
11:17:54 2,546 240.0000 LSE 2624876
11:17:54 664 240.0000 LSE 2624878
11:17:54 8,636 240.0000 LSE 2624868
11:17:54 6,005 240.0000 LSE 2624864
11:17:54 2,616 240.0000 LSE 2624866
11:17:54 3,981 240.0000 LSE 2624874
11:17:54 8,350 240.0000 LSE 2624870
11:17:54 806 240.0000 LSE 2624872
11:18:27 2,590 240.0000 LSE 2625223
11:18:50 1,445 240.0000 LSE 2625434
11:18:50 2,987 240.0000 LSE 2625432
11:18:50 1,632 240.0000 LSE 2625430
11:19:29 2,516 240.0000 LSE 2625869
11:19:34 643 240.0000 Aquis 2625921
11:26:51 5,540 240.6000 LSE 2632113
11:26:51 2,637 240.6000 LSE 2632111
11:26:52 5,812 240.6000 LSE 2632212
11:26:52 2,924 240.6000 LSE 2632210
11:26:52 700 240.6000 LSE 2632208
11:26:52 7,041 240.6000 CHIX 2632206
11:34:16 4,796 240.0000 Aquis 2638818
11:34:16 6,936 240.0000 CHIX 2638816
11:34:16 4,435 240.0000 Aquis 2638814
11:34:16 6,942 240.0000 CHIX 2638820
11:34:16 7,534 240.0000 LSE 2638822
11:44:44 21 240.4000 LSE 2647518
11:45:15 5,908 240.4000 LSE 2648506
11:45:15 7,278 240.4000 LSE 2648504
11:45:15 2,232 240.4000 LSE 2648502
11:45:15 6,434 240.4000 CHIX 2648500
11:47:58 24 240.2000 BATE 2650525
11:47:58 6,657 240.2000 BATE 2650527
12:10:20 2,152 240.4000 LSE 2670501
12:10:20 8,770 240.4000 LSE 2670505
12:10:20 6,791 240.4000 LSE 2670503
12:27:24 7,922 240.4000 LSE 2683076
12:46:38 604 240.4000 Aquis 2697917
12:46:38 8,916 240.4000 LSE 2697915
12:46:38 4,432 240.4000 Aquis 2697913
12:46:38 4,102 240.4000 CHIX 2697911
12:46:38 1,902 240.4000 CHIX 2697909
12:48:55 1,490 240.4000 LSE 2699579
12:48:55 2,693 240.4000 LSE 2699577
12:48:55 88 240.4000 LSE 2699575
12:48:55 750 240.4000 LSE 2699573
13:00:34 13 240.2000 CHIX 2709131
13:05:46 501 240.0000 LSE 2713224
13:05:46 2,927 240.0000 LSE 2713222
13:05:46 255 240.0000 CHIX 2713220
13:05:46 8,868 240.2000 LSE 2713216
13:05:46 4,422 240.2000 Aquis 2713214
13:05:46 7,685 240.2000 LSE 2713218
13:05:46 7,242 240.2000 CHIX 2713212
13:41:37 1,947 240.4000 CHIX 2742276
13:43:52 3,706 240.4000 LSE 2744110
13:43:52 3,938 240.4000 LSE 2744106
13:43:52 2,975 240.4000 LSE 2744104
13:43:52 6,012 240.4000 LSE 2744108
13:43:52 5,304 240.4000 CHIX 2744102
13:56:53 3,250 240.8000 LSE 2756800
13:56:53 255 240.8000 LSE 2756798
13:56:53 2,000 240.8000 LSE 2756806
13:56:53 299 240.8000 LSE 2756802
13:56:53 1,868 240.8000 LSE 2756804
14:14:35 10,448 241.4000 LSE 2774783
14:14:40 112 241.4000 CHIX 2774851
14:14:46 983 241.4000 LSE 2774919
14:15:36 669 241.4000 LSE 2776568
14:15:36 56 241.4000 LSE 2776566
14:15:42 50 241.4000 CHIX 2776645
14:24:41 9,629 241.2000 LSE 2787093
14:24:41 4,271 241.2000 Aquis 2787091
14:24:41 6,481 241.2000 CHIX 2787089
14:32:25 300 241.6000 LSE 2804325
14:36:54 5,971 241.6000 CHIX 2815882
14:36:54 8,199 241.6000 LSE 2815884
14:36:54 8,199 241.8000 LSE 2815880
14:41:07 8,651 241.8000 LSE 2824637
14:50:48 7,201 241.4000 LSE 2849000
15:03:45 3,844 241.8000 Aquis 2879814
15:03:45 446 241.8000 CHIX 2879812
15:03:45 8,968 241.8000 LSE 2879810
15:03:45 569 241.8000 Aquis 2879808
15:03:45 6,401 241.8000 CHIX 2879806
15:22:51 65 241.4000 LSE 2920366
15:22:51 329 241.4000 LSE 2920364
15:22:51 31 241.4000 LSE 2920362
15:22:51 202 241.4000 LSE 2920360
15:23:09 6,808 241.4000 LSE 2920912
15:32:24 1,570 241.2000 CHIX 2940851
15:32:24 6,458 241.2000 LSE 2940853
15:32:24 4,643 241.2000 CHIX 2940857
15:32:24 1,203 241.2000 LSE 2940855
15:32:25 8,422 241.0000 LSE 2940918
15:32:25 8,796 241.0000 LSE 2940916
15:32:25 7,894 241.0000 LSE 2940904
15:32:25 7,337 241.0000 CHIX 2940898
15:32:25 8,177 241.0000 LSE 2940900
15:32:25 8,486 241.0000 LSE 2940902
15:32:25 7,365 241.0000 LSE 2940912
15:32:25 6,242 241.0000 CHIX 2940906
15:32:25 7,658 241.0000 LSE 2940908
15:32:25 3,742 241.0000 Aquis 2940910
15:32:25 8,299 241.0000 LSE 2940914
15:32:25 7,727 241.0000 LSE 2940896
15:32:25 3,823 241.0000 BATE 2940894
15:32:25 7,066 241.0000 CHIX 2940892
15:32:25 2,251 241.0000 BATE 2940890
15:39:13 8,644 241.2000 LSE 2953414
15:51:16 3,808 241.4000 LSE 2977304
15:51:16 4,630 241.4000 LSE 2977302
15:53:30 4,319 241.4000 Aquis 2980101
16:02:27 487 241.6000 CHIX 3000042
16:09:28 9,116 241.8000 LSE 3011822
16:09:28 118 241.8000 LSE 3011820
16:09:28 34 241.8000 LSE 3011818
16:09:50 4,142 241.6000 LSE 3012529
16:09:50 3,804 241.6000 LSE 3012527
16:09:50 6,068 241.6000 CHIX 3012525
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