REG - Convatec Group PLC - Transaction in Own Shares
20/10/2025 07:00
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RNS Number : 9112D Convatec Group PLC 20 October 2025
20 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: 17 October 2025
Number of shares purchased: 439,212
Highest price paid per share 243.00
Lowest price paid per share 240.80
Volume weighted average price paid per share 242.07
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 48,908,779 of its
ordinary shares in treasury and has 2,000,880,780 ordinary shares in issue
(excluding treasury shares). The figure of 2,000,880,780 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 242.08 367,531 243.00 240.80
BATS Europe 242.00 16,901 242.00 242.00
Chi-X Europe 242.00 30,177 242.00 242.00
Aquis 242.00 24,603 242.00 242.00
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
08:00:07 8,687 241.2000 LSE 2283464
08:00:13 8,687 241.0000 LSE 2287072
08:05:43 8,316 241.6000 LSE 2306157
08:11:06 8,294 241.6000 LSE 2313508
08:16:07 11,146 241.0000 LSE 2320344
08:25:34 7,014 241.2000 LSE 2333773
08:32:15 7,428 241.2000 LSE 2343115
08:32:22 8,619 241.0000 LSE 2343276
08:33:03 8,428 240.8000 LSE 2344155
08:55:12 5,114 241.4000 LSE 2377674
08:55:12 3,536 241.4000 LSE 2377672
09:09:04 8,364 241.8000 LSE 2401322
09:13:17 3,721 241.4000 LSE 2406240
09:13:17 3,595 241.4000 LSE 2406238
09:35:41 7,712 242.4000 LSE 2431603
09:35:44 3,779 242.0000 LSE 2431646
09:46:13 4,140 242.0000 LSE 2445414
09:46:13 1,469 242.0000 CHIX 2445412
09:46:13 5,711 242.0000 CHIX 2445410
10:15:28 15 242.2000 LSE 2478931
10:17:15 18,089 242.6000 LSE 2481281
10:17:15 13,554 242.6000 LSE 2481279
10:17:15 204 242.6000 LSE 2481277
10:17:15 2,645 242.6000 LSE 2481267
10:17:15 984 242.6000 LSE 2481263
10:17:15 317 242.6000 LSE 2481265
10:17:15 2,900 242.6000 LSE 2481271
10:17:15 306 242.6000 LSE 2481269
10:17:15 1,000 242.6000 LSE 2481273
10:17:15 938 242.6000 LSE 2481275
10:19:02 7,715 243.0000 LSE 2483258
10:20:19 7,791 242.8000 LSE 2484792
10:40:48 8,242 242.6000 LSE 2506411
10:49:36 1,529 242.0000 Aquis 2514782
11:00:28 214 242.0000 BATE 2529282
11:01:28 146 242.0000 BATE 2530009
11:21:12 7,995 242.0000 LSE 2546268
11:21:12 2,770 242.0000 LSE 2546266
11:21:12 5,541 242.0000 LSE 2546264
11:21:12 3,524 242.0000 BATE 2546262
11:21:12 2,315 242.0000 BATE 2546258
11:21:12 3,082 242.0000 Aquis 2546260
11:47:14 5,488 242.4000 LSE 2565668
11:47:14 2,411 242.4000 LSE 2565666
12:16:09 8,672 242.8000 LSE 2590687
12:54:42 7,692 242.4000 LSE 2620652
13:13:11 8,089 242.2000 LSE 2636071
13:19:22 477 242.0000 Aquis 2640816
13:25:38 4,642 242.0000 Aquis 2647155
13:25:38 4 242.0000 Aquis 2647151
13:25:38 4,393 242.0000 BATE 2647139
13:25:38 6,832 242.0000 CHIX 2647141
13:25:38 965 242.0000 BATE 2647143
13:25:38 3,585 242.0000 LSE 2647145
13:25:38 3,556 242.0000 LSE 2647147
13:40:03 4,334 242.0000 LSE 2661045
13:40:03 3,526 242.0000 LSE 2661043
13:48:54 1,777 242.0000 LSE 2669861
13:48:54 2,725 242.0000 LSE 2669859
13:48:54 229 242.0000 LSE 2669857
13:48:54 982 242.0000 LSE 2669855
13:58:03 6,445 242.2000 LSE 2679551
13:58:03 907 242.2000 LSE 2679549
14:20:57 7,943 242.6000 LSE 2703757
14:42:09 2,372 242.6000 LSE 2741991
14:42:09 5,882 242.6000 LSE 2741989
14:55:19 8,049 243.0000 LSE 2768756
14:56:18 8,049 242.8000 LSE 2770398
15:14:01 7,123 242.4000 LSE 2809507
15:20:16 7,072 242.4000 LSE 2823438
15:34:20 7,612 242.6000 LSE 2850314
15:44:31 8,577 242.2000 LSE 2870489
15:44:40 713 242.0000 Aquis 2870639
15:55:00 6,013 242.0000 CHIX 2890606
15:55:00 4,642 242.0000 Aquis 2890604
15:55:44 319 242.0000 LSE 2892235
15:55:44 1,345 242.0000 LSE 2892231
15:55:44 4,776 242.0000 LSE 2892229
15:55:44 2,151 242.0000 LSE 2892233
15:55:52 1,428 242.0000 CHIX 2892453
15:55:52 1,720 242.0000 CHIX 2892451
16:01:09 80 242.0000 BATE 2905458
16:06:39 932 242.2000 LSE 2916663
16:06:39 843 242.2000 LSE 2916661
16:06:39 2,420 242.2000 LSE 2916659
16:06:54 2,100 242.2000 LSE 2916904
16:06:54 2,335 242.2000 LSE 2916906
16:06:54 2,610 242.2000 LSE 2916902
16:11:00 1,098 242.0000 BATE 2924538
16:11:01 7,140 242.0000 LSE 2924571
16:11:01 5,138 242.0000 Aquis 2924569
16:11:01 4,166 242.0000 BATE 2924567
16:11:01 7,004 242.0000 CHIX 2924565
16:17:01 7,767 242.0000 LSE 2937300
16:18:55 5,098 242.2000 LSE 2940462
16:18:55 2,955 242.2000 LSE 2940460
16:20:08 2,811 242.0000 Aquis 2944306
16:20:55 1,000 242.2000 LSE 2945845
16:20:55 957 242.2000 LSE 2945849
16:20:55 2,100 242.2000 LSE 2945847
16:25:01 1,565 242.0000 Aquis 2954743
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