REG - Convatec Group PLC - Transaction in Own Shares
21/10/2025 07:00
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RNS Number : 1006E Convatec Group PLC 21 October 2025
21 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: 20 October 2025
Number of shares purchased: 1,000,187
Highest price paid per share 244.00
Lowest price paid per share 241.60
Volume weighted average price paid per share 242.28
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 49,908,966 of its
ordinary shares in treasury and has 1,999,880,593 ordinary shares in issue
(excluding treasury shares). The figure of 1,999,880,593 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)
242.31 860,706 244.00 241.60
London Stock Exchange
- - - -
BATS Europe
242.09 98,657 242.60 241.80
Chi-X Europe
242.17 40,824 242.60 241.80
Aquis
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
08:54:54 1,147 241.8000 Aquis 2286884
09:17:57 5,948 242.0000 Aquis 2312998
11:33:52 6,126 242.6000 Aquis 2429387
13:06:36 4,840 242.4000 Aquis 2502461
13:06:36 31 242.4000 Aquis 2502456
13:06:36 36 242.4000 Aquis 2502454
13:06:36 3 242.4000 Aquis 2502448
13:06:36 479 242.4000 Aquis 2502438
13:52:50 5,200 242.0000 Aquis 2545488
13:52:50 31 242.0000 Aquis 2545486
13:52:50 1 242.0000 Aquis 2545484
13:52:50 145 242.0000 Aquis 2545482
13:52:50 89 242.0000 Aquis 2545478
14:07:15 5,228 241.8000 Aquis 2561103
14:18:52 5,698 242.0000 Aquis 2572254
14:47:00 5,822 242.4000 Aquis 2635851
08:06:36 2,841 241.8000 CHIX 2232170
08:06:36 3,494 241.8000 CHIX 2232164
11:25:26 6,708 242.6000 CHIX 2423265
12:56:00 54 242.6000 CHIX 2493390
13:06:36 845 242.4000 CHIX 2502442
13:06:36 8,626 242.4000 CHIX 2502435
13:15:23 994 242.2000 CHIX 2509395
13:15:23 6,111 242.2000 CHIX 2509391
13:48:05 742 242.0000 CHIX 2540721
13:52:50 6,083 242.0000 CHIX 2545474
13:52:54 386 241.8000 CHIX 2545514
13:52:57 6,705 241.8000 CHIX 2545561
13:52:57 6,807 241.8000 CHIX 2545559
13:54:50 6,371 242.0000 CHIX 2547143
14:14:32 5,279 241.8000 CHIX 2567743
14:14:32 6,900 241.8000 CHIX 2567733
14:14:32 1,245 241.8000 CHIX 2567737
14:18:52 6,945 242.0000 CHIX 2572246
14:19:16 4,488 241.8000 CHIX 2572575
14:47:00 6,945 242.4000 CHIX 2635849
14:47:00 3,490 242.6000 CHIX 2635822
14:47:00 395 242.6000 CHIX 2635820
15:04:43 6,203 242.4000 CHIX 2685615
08:06:36 1,767 242.0000 LSE 2232190
08:06:36 5,985 242.0000 LSE 2232188
08:06:36 4 242.0000 LSE 2232192
08:06:36 6,796 242.0000 LSE 2232194
08:06:36 288 242.0000 LSE 2232186
08:06:36 7,088 242.0000 LSE 2232184
08:06:36 7,088 242.0000 LSE 2232182
08:06:36 1,832 242.0000 LSE 2232180
08:06:36 9,083 242.0000 LSE 2232178
08:06:36 7,826 242.0000 LSE 2232174
08:06:36 3,443 242.0000 LSE 2232172
08:06:36 6,833 242.0000 LSE 2232168
08:06:36 3,815 242.0000 LSE 2232166
08:06:36 7,846 242.0000 LSE 2232162
08:20:25 6,893 242.4000 LSE 2247417
08:20:25 6,610 242.4000 LSE 2247415
08:20:25 6,942 242.4000 LSE 2247413
08:27:45 3,203 242.6000 LSE 2255250
08:37:42 100 242.6000 LSE 2266886
08:38:18 7,653 242.8000 LSE 2267568
08:38:18 7,987 242.8000 LSE 2267566
08:38:18 7,126 242.8000 LSE 2267564
08:40:26 2,704 243.0000 LSE 2270487
08:40:26 345 243.0000 LSE 2270485
08:42:09 7,060 243.0000 LSE 2272386
08:42:09 983 243.0000 LSE 2272384
08:42:09 5,985 243.0000 LSE 2272380
08:42:09 7,649 243.0000 LSE 2272382
08:47:29 7,373 242.4000 LSE 2278767
08:47:29 7,820 242.6000 LSE 2278765
08:47:29 7,028 242.6000 LSE 2278763
08:47:29 8,163 242.6000 LSE 2278761
08:47:29 8,794 242.6000 LSE 2278759
08:47:32 4,202 242.2000 LSE 2278823
08:47:32 3,618 242.2000 LSE 2278819
08:53:08 4,688 242.4000 LSE 2285008
08:53:08 2,758 242.4000 LSE 2285006
08:53:08 7,088 242.4000 LSE 2285004
08:54:10 4,856 242.0000 LSE 2286017
08:54:54 998 242.0000 LSE 2286876
08:54:54 1,130 242.0000 LSE 2286874
08:54:54 7,047 242.0000 LSE 2286880
08:54:54 7,272 242.0000 LSE 2286878
08:54:54 7,587 242.0000 LSE 2286882
09:07:03 6,246 242.2000 LSE 2300537
09:07:03 7,901 242.2000 LSE 2300535
09:07:03 1,233 242.2000 LSE 2300533
09:07:03 1,167 242.2000 LSE 2300531
09:07:03 6,201 242.2000 LSE 2300529
09:07:03 71 242.2000 LSE 2300527
09:13:22 3,640 242.2000 LSE 2308796
09:13:22 8,055 242.2000 LSE 2308794
09:13:22 2,998 242.2000 LSE 2308792
09:17:57 7,544 242.0000 LSE 2313002
09:17:57 47 242.0000 LSE 2312996
09:17:57 7,780 242.0000 LSE 2313000
09:18:00 392 241.8000 LSE 2313071
09:18:29 7,900 242.0000 LSE 2313429
09:48:29 6,773 242.0000 LSE 2339618
09:59:05 5,263 242.6000 LSE 2348003
09:59:05 7,910 242.6000 LSE 2348001
10:00:05 6,802 242.6000 LSE 2349299
10:00:05 8,167 242.6000 LSE 2349297
10:00:05 7,211 242.6000 LSE 2349295
10:00:05 84 242.6000 LSE 2349293
10:00:05 2,400 242.6000 LSE 2349291
10:02:16 5,545 242.4000 LSE 2351109
10:02:16 7,157 242.4000 LSE 2351107
10:02:16 953 242.4000 LSE 2351105
10:02:16 7,157 242.4000 LSE 2351103
10:11:36 89 242.6000 LSE 2359032
10:11:36 309 242.6000 LSE 2359030
10:11:36 7 242.6000 LSE 2359022
10:11:36 2,581 242.6000 LSE 2359020
10:11:36 2,624 242.6000 LSE 2359018
10:11:36 3,035 242.6000 LSE 2359024
10:11:36 309 242.6000 LSE 2359026
10:11:36 1,379 242.6000 LSE 2359028
10:18:24 409 242.6000 LSE 2364702
10:18:24 6,799 242.6000 LSE 2364700
10:18:24 6,813 242.6000 LSE 2364698
10:18:24 6,432 242.6000 LSE 2364696
10:32:45 6,030 242.8000 LSE 2378873
10:32:45 1,253 242.8000 LSE 2378875
10:36:08 125 242.6000 LSE 2382601
10:36:08 7,256 242.6000 LSE 2382595
10:36:08 7,631 242.6000 LSE 2382599
10:36:08 7,999 242.6000 LSE 2382597
11:11:09 3,185 242.6000 LSE 2412006
11:11:09 4,521 242.6000 LSE 2412004
11:25:26 31 242.6000 LSE 2423283
11:25:26 11 242.6000 LSE 2423281
11:25:26 1 242.6000 LSE 2423279
11:25:26 2,182 242.6000 LSE 2423285
11:25:26 3,599 242.6000 LSE 2423277
11:25:26 3,788 242.6000 LSE 2423275
11:25:26 700 242.6000 LSE 2423273
11:25:26 31 242.6000 LSE 2423271
11:25:26 10 242.6000 LSE 2423269
11:25:26 3,837 242.6000 LSE 2423267
11:33:52 7,840 242.6000 LSE 2429389
13:06:36 2,541 242.4000 LSE 2502452
13:06:36 1,624 242.4000 LSE 2502450
13:06:36 2,446 242.4000 LSE 2502446
13:06:36 968 242.4000 LSE 2502444
13:06:36 7,927 242.4000 LSE 2502440
13:15:23 539 242.2000 LSE 2509389
13:15:23 7,231 242.2000 LSE 2509393
13:52:50 6,904 242.0000 LSE 2545480
13:52:50 7,782 242.0000 LSE 2545476
13:52:57 3,596 241.8000 LSE 2545563
13:52:57 669 241.8000 LSE 2545565
13:52:58 3,460 241.8000 LSE 2545573
13:54:21 1,754 242.2000 LSE 2546725
13:54:36 4,486 242.2000 LSE 2546971
13:54:36 3,122 242.2000 LSE 2546969
13:54:36 6,631 242.2000 LSE 2546967
13:54:36 4,907 242.2000 LSE 2546965
13:54:39 4,955 242.2000 LSE 2547001
13:54:39 3,122 242.2000 LSE 2546999
13:54:50 8,019 242.0000 LSE 2547149
13:54:50 6,744 242.0000 LSE 2547147
13:54:50 7,868 242.0000 LSE 2547145
13:55:00 804 242.0000 LSE 2547458
13:55:00 750 242.0000 LSE 2547456
13:55:00 1,836 242.0000 LSE 2547454
13:55:00 2,023 242.0000 LSE 2547452
13:55:00 1,362 242.0000 LSE 2547450
13:55:00 1,293 242.0000 LSE 2547448
13:55:25 7,681 241.8000 LSE 2548505
13:55:25 7,932 241.8000 LSE 2548503
13:55:37 7,358 241.6000 LSE 2548684
13:55:37 6,476 241.6000 LSE 2548682
13:57:58 3,768 241.8000 LSE 2550574
13:57:58 3,248 241.8000 LSE 2550572
13:57:58 7,631 241.8000 LSE 2550570
14:07:06 7,817 241.8000 LSE 2560964
14:07:06 7,673 241.8000 LSE 2560962
14:14:32 7,393 241.8000 LSE 2567741
14:14:32 7,924 241.8000 LSE 2567735
14:14:32 7,772 241.8000 LSE 2567739
14:15:18 5 242.0000 LSE 2569156
14:16:24 619 242.2000 LSE 2570048
14:16:24 963 242.2000 LSE 2570046
14:17:50 1,744 242.2000 LSE 2571386
14:17:50 41 242.2000 LSE 2571384
14:17:50 1,928 242.2000 LSE 2571382
14:18:52 3,097 242.0000 LSE 2572256
14:18:52 5,445 242.0000 LSE 2572258
14:18:52 8,874 242.0000 LSE 2572252
14:18:52 7,445 242.0000 LSE 2572250
14:18:52 7,807 242.0000 LSE 2572248
14:19:14 7,853 241.8000 LSE 2572551
14:19:14 7,421 241.8000 LSE 2572549
14:19:16 7,937 241.8000 LSE 2572573
14:30:31 197 242.2000 LSE 2593600
14:30:31 2,008 242.2000 LSE 2593598
14:30:31 1,563 242.2000 LSE 2593596
14:30:40 3,000 242.2000 LSE 2594199
14:30:40 1,283 242.2000 LSE 2594197
14:30:40 812 242.2000 LSE 2594091
14:30:40 545 242.2000 LSE 2594089
14:30:40 555 242.2000 LSE 2594087
14:30:40 186 242.2000 LSE 2594085
14:30:40 2,000 242.2000 LSE 2594083
14:38:56 7,600 242.4000 LSE 2615151
14:38:56 1,892 242.4000 LSE 2615149
14:38:56 165 242.4000 LSE 2615153
14:39:10 2,100 242.4000 LSE 2615737
14:39:10 79 242.4000 LSE 2615735
14:39:10 1,586 242.4000 LSE 2615733
14:39:10 1,220 242.4000 LSE 2615731
14:41:14 2,899 242.6000 LSE 2620617
14:41:14 188 242.6000 LSE 2620615
14:41:14 187 242.6000 LSE 2620613
14:43:50 1,867 242.6000 LSE 2627191
14:43:50 48 242.6000 LSE 2627189
14:43:50 1,994 242.6000 LSE 2627187
14:47:00 4,842 242.4000 LSE 2635855
14:47:00 5,436 242.4000 LSE 2635853
14:51:05 4,383 242.4000 LSE 2646966
14:51:05 2,592 242.4000 LSE 2646964
14:54:47 6,667 242.4000 LSE 2657539
14:54:47 7,081 242.4000 LSE 2657537
14:57:34 7,614 242.2000 LSE 2665508
15:01:29 7,897 242.0000 LSE 2678881
15:01:29 7,675 242.0000 LSE 2678879
15:01:31 11,508 242.0000 LSE 2678980
15:01:31 1,241 242.0000 LSE 2678978
15:04:43 7,760 242.4000 LSE 2685617
15:16:31 8,678 243.0000 LSE 2709827
15:16:31 2,711 243.0000 LSE 2709823
15:16:31 2,680 243.0000 LSE 2709825
15:18:31 4 243.0000 LSE 2713079
15:18:40 7,853 243.0000 LSE 2713230
15:19:40 1,970 243.0000 LSE 2714569
15:19:40 1,882 243.0000 LSE 2714567
15:19:40 43 243.0000 LSE 2714565
15:25:25 2,263 243.2000 LSE 2728628
15:28:07 6,000 243.2000 LSE 2733425
15:50:30 7,075 243.6000 LSE 2782546
16:11:53 6,511 244.0000 LSE 2829431
16:22:14 3,956 244.0000 LSE 2853749
16:22:14 158 244.0000 LSE 2853747
16:22:14 1,548 244.0000 LSE 2853745
16:22:14 719 244.0000 LSE 2853741
16:22:14 1 244.0000 LSE 2853743
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