REG - Convatec Group PLC - Transaction in Own Shares
23/10/2025 07:00
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RNS Number : 4614E Convatec Group PLC 23 October 2025
23 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: 22 October 2025
Number of shares purchased: 735,364
Highest price paid per share 246.40
Lowest price paid per share 243.60
Volume weighted average price paid per share 244.69
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 51,753,751 of its
ordinary shares in treasury and has 1,998,035,808 ordinary shares in issue
(excluding treasury shares). The figure of 1,998,035,808 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 244.67 553,673 246.40 243.60
BATS Europe - - - -
Chi-X Europe 244.74 121,521 246.40 243.80
Aquis 244.78 60,170 246.40 243.80
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) 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
08:09:35 6,434 243.8000 Aquis 1952071
08:16:31 4,396 244.2000 Aquis 1960038
08:23:46 4,712 244.8000 Aquis 1967157
08:28:00 2,666 244.2000 Aquis 1971722
08:28:00 303 244.2000 Aquis 1971724
09:40:38 4,912 244.4000 Aquis 2052047
09:40:38 5,044 244.4000 Aquis 2052041
10:05:06 3,153 244.2000 Aquis 2073721
11:15:17 4,761 244.6000 Aquis 2130605
11:15:17 4,444 244.6000 Aquis 2130597
11:47:54 3,364 244.6000 Aquis 2154688
11:47:54 1 244.6000 Aquis 2154686
11:47:54 93 244.6000 Aquis 2154676
11:47:54 3 244.6000 Aquis 2154682
13:07:59 4,993 245.6000 Aquis 2220530
14:02:32 4,861 246.0000 Aquis 2277684
14:02:32 2,946 246.0000 Aquis 2277682
14:46:51 1,965 246.4000 Aquis 2358835
14:46:51 1,119 246.4000 Aquis 2358832
08:09:35 4,151 243.8000 CHIX 1952075
08:09:35 2,668 243.8000 CHIX 1952073
08:09:35 6,138 243.8000 CHIX 1952069
08:16:31 6,046 244.2000 CHIX 1960036
08:44:34 5,954 244.4000 CHIX 1992621
08:44:34 688 244.4000 CHIX 1992619
08:53:00 6,258 244.8000 CHIX 2003316
09:40:58 7,163 244.2000 CHIX 2052301
09:40:58 5,082 244.2000 CHIX 2052293
09:40:58 6,318 244.2000 CHIX 2052299
10:54:20 1,488 244.6000 CHIX 2113852
11:15:17 5,046 244.6000 CHIX 2130609
11:15:17 6,627 244.6000 CHIX 2130601
11:15:17 7,023 244.6000 CHIX 2130593
11:47:54 7,250 244.6000 CHIX 2154668
11:47:54 5,767 244.6000 CHIX 2154662
11:47:54 1,270 244.6000 CHIX 2154666
12:16:00 5,609 244.4000 CHIX 2176879
13:01:45 60 245.6000 CHIX 2215778
13:07:59 516 245.6000 CHIX 2220528
13:07:59 6,288 245.6000 CHIX 2220532
13:40:10 6,925 245.8000 CHIX 2251888
13:40:10 5,474 245.8000 CHIX 2251890
14:26:47 6,663 245.8000 CHIX 2309063
14:46:50 5,049 246.4000 CHIX 2358795
08:02:59 14,385 243.6000 LSE 1942864
08:09:35 8,040 243.8000 LSE 1952083
08:09:35 4,502 243.8000 LSE 1952077
08:09:35 2,493 243.8000 LSE 1952079
08:09:35 8,371 243.8000 LSE 1952081
08:16:31 8,214 244.2000 LSE 1960046
08:16:31 2,615 244.2000 LSE 1960044
08:16:31 5,630 244.2000 LSE 1960042
08:16:31 7,143 244.2000 LSE 1960040
08:23:46 7,157 244.6000 LSE 1967164
08:23:46 8,088 244.6000 LSE 1967166
08:23:46 7,163 244.8000 LSE 1967161
08:23:46 7,447 244.8000 LSE 1967159
08:23:48 593 244.2000 LSE 1967195
08:23:48 8,423 244.4000 LSE 1967193
08:24:04 8,404 244.2000 LSE 1967470
08:24:04 6,512 244.2000 LSE 1967468
08:24:13 7,263 244.0000 LSE 1967633
08:24:13 7,301 244.0000 LSE 1967631
08:35:20 8,191 244.4000 LSE 1981419
08:35:20 8,587 244.4000 LSE 1981421
08:44:34 6,966 244.4000 LSE 1992623
08:53:00 8,652 244.8000 LSE 2003318
08:53:00 7,990 244.8000 LSE 2003320
09:09:54 6,314 244.4000 LSE 2023620
09:09:54 7,947 244.4000 LSE 2023622
09:09:54 1,364 244.4000 LSE 2023614
09:09:54 5,253 244.4000 LSE 2023618
09:09:54 2,786 244.4000 LSE 2023616
09:15:09 5,079 244.4000 LSE 2028045
09:15:09 8,121 244.4000 LSE 2028043
09:15:09 1,915 244.4000 LSE 2028041
09:40:38 7,264 244.4000 LSE 2052053
09:40:38 5 244.4000 LSE 2052051
09:40:38 7,001 244.4000 LSE 2052049
09:40:38 1,214 244.4000 LSE 2052045
09:40:38 7,248 244.4000 LSE 2052043
09:40:58 8,362 244.2000 LSE 2052295
09:40:58 8,569 244.2000 LSE 2052297
09:47:21 7,289 244.0000 LSE 2057813
09:48:46 4,436 244.0000 LSE 2059033
09:48:46 701 244.0000 LSE 2059031
10:05:06 2,948 244.2000 LSE 2073725
10:05:06 5,604 244.2000 LSE 2073723
10:05:06 8,485 244.2000 LSE 2073727
10:05:06 7,667 244.2000 LSE 2073729
10:13:58 259 244.4000 LSE 2081029
10:13:58 199 244.4000 LSE 2081027
10:13:58 6,076 244.4000 LSE 2081025
10:15:48 1,491 244.4000 LSE 2082813
10:15:48 1,151 244.4000 LSE 2082811
10:15:48 290 244.4000 LSE 2082809
10:15:48 241 244.4000 LSE 2082807
10:15:48 1,861 244.4000 LSE 2082815
10:36:10 1,460 244.4000 LSE 2099300
10:36:10 4,700 244.4000 LSE 2099298
10:36:38 753 244.4000 LSE 2099541
10:36:38 446 244.4000 LSE 2099539
10:36:38 5,837 244.4000 LSE 2099537
10:37:50 6,200 244.4000 LSE 2100545
11:15:17 2,670 244.6000 LSE 2130631
11:15:17 2,913 244.6000 LSE 2130629
11:15:17 2,913 244.6000 LSE 2130627
11:15:17 2,913 244.6000 LSE 2130625
11:15:17 2,292 244.6000 LSE 2130623
11:15:17 1,838 244.6000 LSE 2130621
11:15:17 1,311 244.6000 LSE 2130619
11:15:17 7,300 244.6000 LSE 2130615
11:15:17 97 244.6000 LSE 2130617
11:15:17 5,892 244.6000 LSE 2130613
11:15:17 1,258 244.6000 LSE 2130611
11:15:17 7,031 244.6000 LSE 2130607
11:15:17 8,059 244.6000 LSE 2130603
11:15:17 7,401 244.6000 LSE 2130599
11:15:17 7,165 244.6000 LSE 2130595
11:43:00 846 244.4000 LSE 2151045
11:47:54 2,408 244.6000 LSE 2154684
11:47:54 1,896 244.6000 LSE 2154680
11:47:54 5,104 244.6000 LSE 2154678
11:47:54 2,028 244.6000 LSE 2154674
11:47:54 4,160 244.6000 LSE 2154672
11:47:54 4,080 244.6000 LSE 2154670
11:47:54 3,427 244.6000 LSE 2154664
11:49:44 7,864 244.4000 LSE 2155954
12:00:02 8,421 244.2000 LSE 2163823
12:10:01 3,567 244.4000 LSE 2171912
12:10:01 3,588 244.4000 LSE 2171910
12:16:00 7,036 244.4000 LSE 2176881
12:16:00 1,162 244.4000 LSE 2176883
13:06:20 1,152 245.8000 LSE 2219539
13:06:20 174 245.8000 LSE 2219535
13:06:22 7,061 245.8000 LSE 2219559
13:07:22 7,362 245.8000 LSE 2220121
13:07:59 8,369 245.6000 LSE 2220534
13:07:59 7,298 245.6000 LSE 2220536
13:32:04 31 245.6000 LSE 2243081
13:36:22 31 245.6000 LSE 2248225
13:38:59 1,007 245.8000 LSE 2250464
13:38:59 839 245.8000 LSE 2250462
13:38:59 2,107 245.8000 LSE 2250460
13:40:10 8,872 245.8000 LSE 2251892
13:40:10 6,300 245.8000 LSE 2251894
13:40:10 1,350 245.8000 LSE 2251896
13:40:11 6,934 245.6000 LSE 2251904
13:40:11 591 245.6000 LSE 2251902
14:02:32 3,852 246.0000 LSE 2277686
14:02:32 7,449 246.0000 LSE 2277690
14:02:32 3,665 246.0000 LSE 2277688
14:07:34 2,924 245.8000 LSE 2283781
14:07:34 4,215 245.8000 LSE 2283779
14:07:34 7,072 245.8000 LSE 2283777
14:26:47 8,517 245.8000 LSE 2309067
14:26:47 8,089 245.8000 LSE 2309065
14:26:52 7,702 245.6000 LSE 2309185
14:46:50 7,404 246.4000 LSE 2358797
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