REG - Convatec Group PLC - Transaction in Own Shares
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RNS Number : 7317D Convatec Group PLC 17 October 2025
17 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: 16 October 2025
Number of shares purchased: 420,064
Highest price paid per share 241.00
Lowest price paid per share 239.40
Volume weighted average price paid per share 240.25
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 48,469,567 of its
ordinary shares in treasury and has 2,001,319,992 ordinary shares in issue
(excluding treasury shares). The figure of 2,001,319,992 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 240.28 307,127 241.00 239.40
BATS Europe - - - -
Chi-X Europe 240.17 59,799 241.00 239.60
Aquis 240.13 53,138 241.00 239.80
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
08:05:38 8,382 240.4000 LSE 2252554
08:05:38 7,263 240.4000 CHIX 2252552
08:06:52 7,858 240.0000 LSE 2254272
08:06:52 7,086 240.0000 LSE 2254270
08:06:52 6,683 240.0000 CHIX 2254268
08:06:58 3,625 239.8000 LSE 2254363
08:07:14 4,595 239.8000 LSE 2254650
08:15:30 5,273 239.8000 Aquis 2264145
08:23:05 6 240.0000 LSE 2272846
08:23:05 1,794 240.0000 LSE 2272844
08:23:14 1,765 240.0000 Aquis 2273059
08:25:32 69 240.0000 LSE 2275811
08:28:00 4,354 240.0000 LSE 2278391
08:28:00 1,307 240.0000 LSE 2278389
08:28:00 2,908 240.0000 Aquis 2278387
08:31:22 9 240.2000 LSE 2283091
08:31:22 7,099 240.2000 LSE 2283089
08:31:23 65 240.2000 LSE 2283098
08:44:25 6,889 239.8000 CHIX 2299786
08:51:10 8,117 240.0000 LSE 2309198
09:03:57 7,462 239.6000 LSE 2327514
09:03:57 6,603 239.6000 CHIX 2327512
09:06:05 3,733 239.4000 LSE 2330184
09:06:05 4,103 239.4000 LSE 2330182
09:24:15 2,538 240.0000 LSE 2350259
09:24:15 3 240.0000 LSE 2350257
09:24:15 4,408 240.0000 LSE 2350255
09:24:15 8,432 240.0000 LSE 2350253
09:45:58 4,596 240.2000 Aquis 2373037
09:45:58 7,527 240.2000 LSE 2373039
09:53:02 951 240.2000 LSE 2379817
09:53:02 1,329 240.2000 LSE 2379815
09:53:02 71 240.2000 LSE 2379813
09:53:02 3,000 240.2000 LSE 2379811
09:53:02 880 240.2000 LSE 2379809
09:53:02 2,120 240.2000 LSE 2379807
09:53:11 1,002 240.0000 Aquis 2379945
09:53:17 1,478 240.0000 Aquis 2380025
09:55:06 2,669 240.0000 Aquis 2381983
09:58:20 6,975 240.2000 LSE 2384585
09:59:54 41 240.0000 CHIX 2385861
10:00:05 7,023 240.0000 CHIX 2386475
10:00:05 6,815 240.0000 CHIX 2386477
10:00:05 1,106 240.0000 LSE 2386479
10:00:05 6,584 240.0000 LSE 2386481
10:00:05 8,412 240.0000 LSE 2386483
10:02:57 8,147 240.4000 LSE 2388949
10:30:54 3,756 240.6000 LSE 2420756
10:30:54 4,326 240.6000 LSE 2420754
11:11:19 8,627 241.0000 LSE 2459850
11:11:19 6,099 241.0000 CHIX 2459848
11:19:49 8,478 240.8000 LSE 2465862
11:36:44 4,113 240.4000 Aquis 2480353
11:45:32 7,842 240.4000 LSE 2487397
12:08:26 3,639 240.2000 LSE 2504467
12:37:05 7,011 240.4000 LSE 2529252
12:37:05 6,084 240.4000 CHIX 2529250
12:56:58 1,662 240.2000 LSE 2547862
12:56:58 2,747 240.2000 LSE 2547860
12:56:58 2,710 240.2000 LSE 2547858
12:57:03 978 240.0000 LSE 2547944
12:57:09 2,451 240.0000 LSE 2548006
12:57:14 2,709 240.0000 LSE 2548104
12:57:19 1,817 240.0000 LSE 2548179
12:57:25 121 240.0000 Aquis 2548256
12:57:30 64 240.0000 Aquis 2548333
12:57:35 483 240.0000 LSE 2548405
12:57:35 53 240.0000 Aquis 2548403
12:57:41 852 240.0000 LSE 2548450
12:57:41 44 240.0000 Aquis 2548448
12:57:46 710 240.0000 LSE 2548507
12:57:46 37 240.0000 Aquis 2548505
12:57:51 591 240.0000 LSE 2548573
12:57:51 31 240.0000 Aquis 2548571
12:57:52 155 240.0000 Aquis 2548582
12:57:52 2,749 240.0000 LSE 2548580
13:09:15 2,222 240.2000 Aquis 2559705
13:10:15 2,203 240.2000 Aquis 2561109
13:31:00 7,440 240.4000 LSE 2581060
13:31:00 6,299 240.4000 CHIX 2581058
14:04:56 1,172 240.0000 Aquis 2619414
14:04:56 8,471 240.2000 LSE 2619406
14:04:56 6,989 240.2000 LSE 2619404
14:13:21 7,855 240.4000 LSE 2629639
14:23:46 2,552 240.0000 Aquis 2641218
14:26:13 2,475 240.0000 LSE 2644797
14:26:13 1,055 240.0000 Aquis 2644795
14:26:13 1,424 240.0000 LSE 2644789
14:26:13 5,041 240.0000 Aquis 2644787
14:26:13 1,676 240.0000 LSE 2644785
14:26:13 3,938 240.0000 Aquis 2644791
14:26:13 6,922 240.0000 LSE 2644793
14:26:13 1,010 240.0000 Aquis 2644783
14:33:15 8,231 240.0000 LSE 2662870
14:33:15 7,159 240.0000 LSE 2662868
14:33:15 5,199 240.0000 Aquis 2662866
14:53:00 785 240.6000 LSE 2706219
14:53:00 384 240.6000 LSE 2706217
14:56:00 7,886 240.6000 LSE 2713920
14:57:20 2,299 240.8000 LSE 2716465
14:57:20 496 240.8000 LSE 2716463
14:57:20 1,645 240.8000 LSE 2716457
14:57:20 3,000 240.8000 LSE 2716455
14:57:20 587 240.8000 LSE 2716459
14:57:20 705 240.8000 LSE 2716461
15:11:43 7,725 241.0000 LSE 2755232
15:11:43 7,190 241.0000 LSE 2755230
15:11:43 4,437 241.0000 Aquis 2755228
15:30:05 1,555 241.0000 LSE 2792498
15:30:05 1,555 241.0000 LSE 2792495
15:30:36 1,555 241.0000 LSE 2793517
15:37:40 2,046 241.0000 LSE 2806792
15:37:40 5,555 241.0000 LSE 2806790
15:37:51 6,504 240.8000 LSE 2807033
15:37:51 728 240.8000 LSE 2807031
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