REG - Convatec Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5597D Convatec Group PLC 16 October 2025
16 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: 15 October 2025
Number of shares purchased: 980,727
Highest price paid per share 242.00
Lowest price paid per share 238.80
Volume weighted average price paid per share 239.86
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 48,049,503 of its
ordinary shares in treasury and has 2,001,740,056 ordinary shares in issue
(excluding treasury shares). The figure of 2,001,740,056 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 239.85 755,303 242.00 238.80
BATS Europe - - - -
Chi-X Europe 239.92 219,026 241.80 238.80
Aquis 239.00 6,398 239.00 239.00
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
08:00:48 8,193 242.0000 LSE 2186783
08:27:30 3,289 241.8000 CHIX 2226297
08:50:04 8,687 241.0000 LSE 2257681
08:50:04 6,329 241.0000 CHIX 2257679
09:03:33 2,361 240.6000 CHIX 2275800
09:14:13 7,420 240.6000 LSE 2290487
09:14:13 7,951 240.6000 LSE 2290485
09:14:13 4,032 240.6000 CHIX 2290483
09:20:41 1,582 240.8000 LSE 2297360
09:27:56 1,561 240.8000 LSE 2304525
09:28:41 5,179 240.6000 LSE 2305183
09:28:41 3,709 240.6000 LSE 2305181
09:57:46 7,431 240.4000 LSE 2337280
09:57:46 381 240.4000 CHIX 2337274
09:57:46 381 240.4000 LSE 2337276
09:57:46 3,148 240.4000 CHIX 2337278
10:20:04 7,604 240.4000 LSE 2360339
10:20:04 8,523 240.4000 LSE 2360337
10:20:04 6,632 240.4000 CHIX 2360335
10:34:01 3,565 240.6000 LSE 2374040
10:34:06 7,720 240.6000 LSE 2374135
10:34:06 1,421 240.6000 LSE 2374133
10:34:06 3,615 240.6000 LSE 2374131
10:34:06 31 240.6000 LSE 2374129
10:48:50 37 240.6000 LSE 2389592
10:50:30 52 240.6000 LSE 2391977
10:52:10 68 240.6000 LSE 2393980
10:55:17 5,589 240.6000 CHIX 2397577
10:55:17 479 240.6000 CHIX 2397575
10:55:17 7,493 240.6000 LSE 2397581
10:55:17 479 240.6000 LSE 2397579
10:59:42 8,659 240.4000 LSE 2401960
10:59:42 8,104 240.4000 LSE 2401958
11:05:03 8,685 240.0000 LSE 2407520
11:05:03 2 240.0000 LSE 2407518
11:05:03 7,076 240.0000 CHIX 2407516
11:16:09 2 240.0000 LSE 2416397
11:17:18 31 240.0000 LSE 2417398
11:28:00 1 240.0000 LSE 2426332
11:34:46 7,163 240.0000 LSE 2431542
11:34:46 6,941 240.0000 CHIX 2431540
11:34:46 3,594 240.0000 CHIX 2431538
11:41:55 6,493 239.8000 CHIX 2437280
11:41:55 5,775 239.8000 LSE 2437284
11:41:55 1,406 239.8000 LSE 2437282
11:44:29 372 239.8000 CHIX 2438954
11:44:29 2,785 239.8000 LSE 2438952
11:44:29 4,193 239.8000 LSE 2438950
11:47:36 1 239.8000 CHIX 2441330
11:59:20 1,742 239.6000 CHIX 2449825
11:59:59 8,073 239.6000 LSE 2450316
11:59:59 5,241 239.6000 CHIX 2450313
12:17:04 7,898 240.0000 LSE 2463696
12:17:04 1,529 240.0000 LSE 2463694
12:17:04 5,560 240.0000 LSE 2463692
12:17:04 275 240.0000 LSE 2463690
12:17:04 8,441 240.0000 LSE 2463688
12:17:04 7,107 240.0000 CHIX 2463686
12:22:10 3,935 240.0000 LSE 2467588
12:22:10 4,039 240.0000 LSE 2467586
12:22:10 8,339 240.0000 LSE 2467584
12:22:10 513 240.0000 LSE 2467590
12:22:10 1,760 240.0000 LSE 2467594
12:22:10 5,560 240.0000 LSE 2467592
12:29:12 8,115 239.8000 LSE 2472790
12:29:12 7,294 239.8000 LSE 2472788
12:57:56 7,349 240.0000 LSE 2499258
12:57:56 648 240.0000 LSE 2499256
12:57:56 2,300 240.0000 LSE 2499254
12:57:56 112 240.0000 LSE 2499252
12:57:56 3,944 240.0000 LSE 2499250
12:57:56 3,984 240.0000 LSE 2499248
12:57:56 3,612 240.0000 LSE 2499246
13:05:36 1,735 240.2000 LSE 2507122
13:05:36 132 240.2000 LSE 2507120
13:11:26 374 240.2000 LSE 2512568
13:11:27 1,851 240.2000 LSE 2512575
13:11:27 1,153 240.2000 LSE 2512573
13:11:27 3,722 240.2000 LSE 2512571
13:17:36 1,145 240.2000 LSE 2518883
13:17:36 1,000 240.2000 LSE 2518881
13:17:36 2,827 240.2000 LSE 2518879
13:40:05 5,211 240.4000 LSE 2542879
13:40:05 1,932 240.4000 LSE 2542869
13:40:05 5,446 240.4000 CHIX 2542863
13:40:05 1,179 240.4000 CHIX 2542865
13:40:05 723 240.4000 CHIX 2542867
13:40:05 2,768 240.4000 LSE 2542877
13:40:05 5,345 240.4000 LSE 2542871
13:40:05 2,833 240.4000 CHIX 2542873
13:40:05 31 240.4000 LSE 2542875
13:40:13 2,860 240.2000 LSE 2543004
13:40:13 4,448 240.2000 LSE 2543002
13:40:13 365 240.2000 LSE 2543000
13:52:51 450 240.0000 LSE 2557089
13:58:32 298 240.0000 LSE 2563179
13:58:32 2,502 240.0000 CHIX 2563177
13:58:32 1 240.0000 CHIX 2563170
13:58:32 2,217 240.0000 CHIX 2563168
13:58:32 30 240.0000 CHIX 2563172
13:58:32 1 240.0000 CHIX 2563174
13:58:32 1,676 240.0000 CHIX 2563166
13:58:32 198 240.0000 CHIX 2563164
13:58:32 7,678 240.0000 LSE 2563162
13:58:32 6,324 240.0000 CHIX 2563160
13:58:32 7,127 240.0000 LSE 2563158
13:58:32 823 240.0000 CHIX 2563156
14:05:25 8,463 239.8000 LSE 2572238
14:05:25 8,467 239.8000 LSE 2572236
14:05:25 7,155 239.8000 LSE 2572234
14:05:34 11,222 239.6000 LSE 2572405
14:14:49 7,743 239.2000 LSE 2582572
14:14:49 7,543 239.2000 LSE 2582570
14:14:51 1,500 239.2000 LSE 2582606
14:14:51 50,665 239.2000 LSE 2582603
14:15:52 1,623 239.0000 LSE 2584642
14:15:52 5,379 239.0000 CHIX 2584638
14:15:52 6,398 239.0000 Aquis 2584640
14:15:52 7,064 239.0000 LSE 2584646
14:15:52 7,454 239.0000 LSE 2584644
14:15:52 12,247 239.0000 LSE 2584648
14:16:19 3,119 238.8000 LSE 2585067
14:16:19 4,325 238.8000 LSE 2585065
14:16:19 5,295 238.8000 CHIX 2585063
14:16:19 1,492 238.8000 CHIX 2585061
14:16:19 5,146 238.8000 CHIX 2585059
14:16:56 1,958 239.0000 LSE 2585567
14:16:56 1,657 239.0000 LSE 2585565
14:16:56 2,680 239.0000 LSE 2585563
14:16:56 761 239.0000 LSE 2585561
14:16:56 6,056 239.0000 LSE 2585559
14:16:56 2,850 239.0000 LSE 2585557
14:16:56 315 239.0000 LSE 2585555
14:17:56 786 239.0000 CHIX 2586754
14:19:14 147 239.2000 CHIX 2588088
14:20:11 4,402 239.2000 CHIX 2590248
14:20:11 997 239.2000 CHIX 2590246
14:23:45 8,774 239.4000 LSE 2594248
14:27:17 7 239.0000 LSE 2599547
14:27:17 2,048 239.0000 LSE 2599545
14:27:17 2,146 239.0000 LSE 2599543
14:32:22 713 239.8000 LSE 2612554
14:33:12 432 239.8000 LSE 2614151
14:35:26 6,576 240.2000 LSE 2622133
14:35:26 31 240.2000 LSE 2622118
14:35:26 1,386 240.2000 LSE 2622116
14:35:26 379 240.2000 CHIX 2622111
14:35:52 8,303 239.8000 LSE 2623057
14:35:52 8,200 239.8000 LSE 2623055
14:35:52 7,090 239.8000 LSE 2623051
14:35:52 5,964 239.8000 CHIX 2623049
14:35:52 7,319 240.0000 LSE 2623045
14:35:52 442 240.0000 LSE 2623043
14:35:52 6,731 240.0000 LSE 2623041
14:35:52 8,578 240.0000 LSE 2623039
14:35:52 6,961 240.0000 CHIX 2623035
14:35:52 9,547 240.0000 CHIX 2623037
14:36:26 1,530 239.8000 LSE 2624219
14:36:26 4,072 239.8000 LSE 2624217
14:36:26 1,775 239.8000 LSE 2624215
14:36:26 997 239.8000 LSE 2624213
14:37:06 8,434 239.6000 LSE 2625311
14:38:06 3,808 239.6000 LSE 2627092
14:51:00 1 240.0000 LSE 2657463
14:53:11 7,319 240.0000 LSE 2661981
14:53:11 7,856 240.0000 LSE 2661979
14:57:32 7,117 240.0000 CHIX 2674308
14:57:32 6,156 240.0000 CHIX 2674306
14:57:32 8,496 240.0000 LSE 2674304
14:57:32 8,048 240.0000 LSE 2674302
14:57:32 6,200 240.0000 CHIX 2674300
14:57:47 7,913 240.0000 LSE 2674746
14:58:00 8,146 239.8000 LSE 2675011
15:11:46 27 240.4000 LSE 2711247
15:11:46 4 240.4000 LSE 2711245
15:11:46 52 240.4000 LSE 2711243
15:11:46 896 240.4000 LSE 2711240
15:11:46 607 240.4000 LSE 2711228
15:11:46 3,225 240.4000 CHIX 2711226
15:11:46 66 240.4000 LSE 2711230
15:11:46 52 240.4000 LSE 2711234
15:11:46 3,611 240.4000 LSE 2711232
15:11:46 39 240.4000 LSE 2711224
15:11:46 337 240.4000 LSE 2711222
15:11:46 117 240.4000 LSE 2711220
15:11:51 2,433 240.4000 LSE 2711483
15:11:51 3,959 240.4000 CHIX 2711481
15:11:51 21 240.4000 CHIX 2711479
15:17:09 164 240.2000 LSE 2724304
15:18:10 8,506 240.2000 LSE 2726047
15:18:10 7,229 240.2000 CHIX 2726045
15:25:02 9,146 240.0000 LSE 2743011
15:25:02 7,500 240.0000 LSE 2743009
15:25:02 8,198 240.0000 LSE 2743013
15:25:02 6,847 240.0000 CHIX 2743007
15:25:57 1,974 240.0000 LSE 2745400
15:25:57 2,141 240.0000 LSE 2745398
15:26:07 1,516 240.0000 LSE 2745740
15:26:07 2,161 240.0000 LSE 2745738
15:26:27 81 240.0000 LSE 2746320
15:26:27 1,325 240.0000 LSE 2746318
15:26:27 4,120 240.0000 LSE 2746316
15:26:27 2,137 240.0000 LSE 2746314
15:32:10 7,677 239.8000 LSE 2757963
15:32:10 7,012 239.8000 CHIX 2757960
15:33:51 8,676 239.6000 LSE 2760565
15:38:58 6,973 239.8000 LSE 2769958
15:40:10 3,891 239.6000 LSE 2773422
15:40:10 4,416 239.6000 LSE 2773414
15:40:10 7,602 239.6000 LSE 2773416
15:40:10 232 239.6000 LSE 2773420
15:40:10 6,126 239.6000 CHIX 2773418
15:44:23 2,214 239.4000 LSE 2780141
15:52:10 1,784 239.4000 LSE 2794797
15:52:10 2,180 239.4000 LSE 2794795
15:52:10 4,100 239.4000 LSE 2794793
15:52:10 8,528 239.4000 LSE 2794791
15:52:10 8,683 239.4000 LSE 2794789
15:52:10 7,110 239.4000 CHIX 2794787
15:59:10 1,809 239.4000 CHIX 2805851
15:59:10 710 239.4000 CHIX 2805849
15:59:11 7,982 239.2000 LSE 2805867
15:59:11 6,518 239.2000 CHIX 2805863
15:59:11 7,116 239.2000 LSE 2805865
16:00:11 1,096 239.2000 LSE 2811150
16:00:11 107 239.2000 LSE 2811144
16:00:11 2,747 239.2000 LSE 2811142
16:00:11 3,289 239.2000 LSE 2811146
16:00:11 2,257 239.2000 LSE 2811148
16:06:31 6,611 239.4000 CHIX 2823864
16:12:10 352 239.6000 LSE 2834055
16:12:10 3,483 239.6000 LSE 2834053
16:12:10 8,474 239.6000 LSE 2834051
16:12:10 3,394 239.6000 LSE 2834057
16:12:10 1,121 239.6000 CHIX 2834049
16:12:11 4,818 239.8000 LSE 2834114
16:12:14 2,415 239.8000 LSE 2834215
16:12:14 2,100 239.8000 LSE 2834217
16:12:21 4,229 239.8000 LSE 2834423
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