REG - Convatec Group PLC - Transaction in Own Shares
24/10/2025 07:00
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RNS Number : 6442E Convatec Group PLC 24 October 2025
24 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: 23 October 2025
Number of shares purchased: 952,813
Highest price paid per share 248.00
Lowest price paid per share 245.40
Volume weighted average price paid per share 246.22
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 52,706,564 of its
ordinary shares in treasury and has 1,997,082,995 ordinary shares in issue
(excluding treasury shares). The figure of 1,997,082,995 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 246.24 712,018 248.00 245.40
BATS Europe - - - -
Chi-X Europe 246.13 176,681 247.00 245.60
Aquis 246.22 64,114 247.00 245.40
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: 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
08:40:43 5,012 247.0000 Aquis 2026899
09:15:52 3,149 246.0000 Aquis 2068299
09:20:16 4,812 245.8000 Aquis 2072602
10:32:27 5,323 246.8000 Aquis 2138059
10:47:30 3,549 246.0000 Aquis 2152713
12:04:59 2,870 246.2000 Aquis 2218369
12:04:59 54 246.2000 Aquis 2218367
12:04:59 1,485 246.2000 Aquis 2218365
12:04:59 777 246.2000 Aquis 2218363
12:07:55 3,401 246.0000 Aquis 2220991
14:00:28 3,414 246.0000 Aquis 2319780
14:00:28 5,652 246.2000 Aquis 2319770
14:30:49 2,227 246.4000 Aquis 2359718
14:44:37 575 246.4000 Aquis 2385389
14:45:41 282 246.4000 Aquis 2389266
14:51:10 430 246.4000 Aquis 2402260
14:53:56 2,146 246.4000 Aquis 2407132
14:53:56 282 246.4000 Aquis 2407130
14:55:02 3,725 246.0000 Aquis 2410643
15:17:04 5,326 245.4000 Aquis 2457696
15:39:13 3,119 246.0000 Aquis 2499773
15:59:00 3,103 246.4000 Aquis 2533607
16:15:29 2,155 246.8000 Aquis 2568703
16:24:58 484 247.0000 Aquis 2586861
16:27:09 762 247.0000 Aquis 2592815
08:40:47 369 247.0000 CHIX 2026943
08:49:03 6,744 246.6000 CHIX 2036181
08:49:03 236 246.8000 CHIX 2036179
09:15:52 6,644 246.0000 CHIX 2068297
09:20:16 6,307 245.8000 CHIX 2072600
09:27:12 6,990 246.0000 CHIX 2078390
09:27:12 6,132 246.0000 CHIX 2078392
10:29:31 233 247.0000 CHIX 2134816
10:29:31 6,253 247.0000 CHIX 2134810
10:45:53 367 246.0000 CHIX 2151198
10:47:30 6,969 246.0000 CHIX 2152711
10:59:09 3 246.0000 CHIX 2164309
11:01:06 7,229 245.8000 CHIX 2166949
11:01:06 6,042 245.8000 CHIX 2166947
11:56:15 6,086 246.2000 CHIX 2211641
12:30:14 7,343 245.8000 CHIX 2237480
12:49:54 7,295 246.0000 CHIX 2251868
12:59:54 4,793 245.8000 CHIX 2260652
12:59:54 1,524 245.8000 CHIX 2260650
13:10:58 1,877 246.0000 CHIX 2270045
13:10:58 4,414 246.0000 CHIX 2270043
13:51:37 11 246.4000 CHIX 2309880
14:00:28 6,944 246.2000 CHIX 2319772
14:19:33 5,940 246.6000 CHIX 2341177
14:39:35 7,099 246.8000 CHIX 2376698
14:59:50 1,881 245.8000 CHIX 2420196
15:05:09 6,075 246.0000 CHIX 2435936
15:05:26 3,017 245.8000 CHIX 2436408
15:05:26 1,508 245.8000 CHIX 2436406
15:10:15 7,173 245.6000 CHIX 2445586
15:13:50 601 245.6000 CHIX 2451465
15:13:50 5,872 245.6000 CHIX 2451463
15:26:56 6,348 246.2000 CHIX 2477347
15:39:13 6,723 246.0000 CHIX 2499775
15:39:13 3,378 246.0000 CHIX 2499771
15:39:13 3,706 246.0000 CHIX 2499765
15:56:50 32 246.6000 CHIX 2531292
15:59:00 6,326 246.4000 CHIX 2533610
16:15:25 5,395 246.8000 CHIX 2568577
16:15:25 744 246.8000 CHIX 2568575
16:24:45 4,058 247.0000 CHIX 2586559
08:00:35 6,973 247.6000 LSE 1976147
08:28:57 3,665 248.0000 LSE 2012372
08:28:57 4,067 248.0000 LSE 2012370
08:40:43 2,407 247.0000 LSE 2026903
08:40:43 5,985 247.0000 LSE 2026901
09:00:30 950 246.6000 LSE 2051415
09:00:30 950 246.6000 LSE 2051413
09:00:30 3,556 246.6000 LSE 2051421
09:00:30 950 246.6000 LSE 2051417
09:00:30 966 246.6000 LSE 2051419
09:05:54 7,795 246.4000 LSE 2056767
09:15:52 8,136 246.0000 LSE 2068305
09:15:52 7,357 246.0000 LSE 2068303
09:15:52 8,356 246.0000 LSE 2068301
09:20:16 7,850 245.8000 LSE 2072606
09:20:16 7,607 245.8000 LSE 2072604
09:26:20 1,978 246.0000 LSE 2077854
09:26:20 604 246.0000 LSE 2077856
09:27:12 7,302 246.0000 LSE 2078398
09:27:12 3,365 246.0000 LSE 2078396
09:27:12 4,060 246.0000 LSE 2078394
09:32:58 7,067 246.2000 LSE 2083581
09:40:51 2,043 246.2000 LSE 2093172
09:40:51 5,586 246.2000 LSE 2093170
09:40:51 7,372 246.4000 LSE 2093168
09:48:05 2,423 246.6000 LSE 2099271
09:48:05 6,997 246.6000 LSE 2099269
09:48:05 4,689 246.6000 LSE 2099267
09:48:52 7,535 246.8000 LSE 2099845
09:51:01 7,041 246.6000 LSE 2102278
10:02:16 3,157 246.6000 LSE 2111806
10:02:16 5,270 246.6000 LSE 2111808
10:29:31 4,115 247.0000 LSE 2134814
10:29:31 7,576 247.0000 LSE 2134812
10:29:31 3,596 247.0000 LSE 2134808
10:45:14 8,667 246.4000 LSE 2150539
10:47:30 8,535 246.0000 LSE 2152718
10:47:30 7,765 246.0000 LSE 2152715
11:01:06 7,562 245.8000 LSE 2166951
11:12:40 1,406 246.0000 LSE 2176696
11:12:40 2,161 246.0000 LSE 2176694
11:12:40 1,933 246.0000 LSE 2176692
11:12:40 725 246.0000 LSE 2176690
11:17:15 7,330 245.8000 LSE 2180422
11:17:15 8,458 245.8000 LSE 2180420
11:50:31 3,812 246.4000 LSE 2207597
11:50:31 1,372 246.4000 LSE 2207595
11:50:31 4 246.4000 LSE 2207593
11:56:15 8,105 246.2000 LSE 2211643
12:03:52 7,528 246.2000 LSE 2217744
12:03:52 4,160 246.2000 LSE 2217742
12:03:52 3,506 246.2000 LSE 2217740
12:05:50 4,829 246.0000 LSE 2219640
12:05:50 6,709 246.0000 LSE 2219638
12:05:50 3,506 246.0000 LSE 2219636
12:07:54 1,540 246.0000 LSE 2220973
12:07:54 1,966 246.0000 LSE 2220975
12:07:55 202 246.0000 LSE 2220993
12:07:55 2,187 246.0000 LSE 2220986
12:07:55 3,506 246.0000 LSE 2220984
12:30:14 5,244 245.8000 LSE 2237484
12:30:14 2,482 245.8000 LSE 2237482
12:49:54 7,532 246.0000 LSE 2251872
12:49:54 8,221 246.0000 LSE 2251870
12:59:54 6,099 245.8000 LSE 2260656
12:59:54 7,812 245.8000 LSE 2260660
12:59:54 8,481 245.8000 LSE 2260658
12:59:54 3,264 245.8000 LSE 2260654
13:01:02 2,046 245.8000 LSE 2262218
13:01:02 818 245.8000 LSE 2262216
13:01:02 32 245.8000 LSE 2262214
13:01:02 2,082 245.8000 LSE 2262212
13:01:02 5,608 245.8000 LSE 2262210
13:01:06 2,082 245.8000 LSE 2262281
13:01:06 3,000 245.8000 LSE 2262279
13:01:06 3,248 245.8000 LSE 2262283
13:01:06 1,262 245.8000 LSE 2262277
13:01:06 1,627 245.8000 LSE 2262275
13:01:06 5,608 245.8000 LSE 2262273
13:01:06 9,337 245.8000 LSE 2262271
13:04:05 3,952 246.2000 LSE 2264394
13:04:05 3,508 246.2000 LSE 2264396
13:05:18 7,284 246.2000 LSE 2265933
13:08:02 6,423 246.6000 LSE 2267546
13:08:02 2,118 246.6000 LSE 2267544
13:10:58 8,325 246.0000 LSE 2270047
13:24:02 426 246.0000 LSE 2281001
13:51:37 2,018 246.4000 LSE 2309874
13:57:37 1,183 246.4000 LSE 2315892
13:57:37 3,507 246.4000 LSE 2315890
13:57:37 3,509 246.4000 LSE 2315888
14:00:28 8,328 246.0000 LSE 2319778
14:00:28 7,584 246.2000 LSE 2319774
14:00:28 8,219 246.2000 LSE 2319776
14:01:08 7,270 246.0000 LSE 2320578
14:19:33 11,174 246.6000 LSE 2341181
14:19:33 7,830 246.6000 LSE 2341179
14:30:49 1,981 246.6000 LSE 2359711
14:35:11 8,222 247.0000 LSE 2369457
14:39:35 607 246.8000 LSE 2376704
14:39:35 7,789 246.8000 LSE 2376700
14:39:35 7,465 246.8000 LSE 2376702
14:41:17 7,460 246.6000 LSE 2380421
14:53:56 7,338 246.4000 LSE 2407134
14:54:26 8,031 246.2000 LSE 2408018
15:04:21 2,511 246.2000 LSE 2432526
15:04:21 599 246.2000 LSE 2432528
15:04:21 1,981 246.2000 LSE 2432530
15:05:09 2,081 246.0000 LSE 2435944
15:05:09 4,800 246.0000 LSE 2435942
15:05:09 6,959 246.0000 LSE 2435940
15:05:09 7,939 246.0000 LSE 2435938
15:05:26 9,754 245.8000 LSE 2436410
15:10:00 7,867 246.0000 LSE 2444215
15:10:00 7,902 246.0000 LSE 2444205
15:10:00 8,106 246.0000 LSE 2444203
15:12:13 8,429 245.6000 LSE 2448794
15:17:04 7,724 245.4000 LSE 2457698
15:17:37 3,544 245.6000 LSE 2458801
15:17:37 3,516 245.6000 LSE 2458799
15:18:00 3,521 246.0000 LSE 2459210
15:18:00 7 246.0000 LSE 2459208
15:18:00 3,098 246.0000 LSE 2459206
15:18:00 934 246.0000 LSE 2459204
15:18:00 4,400 246.0000 LSE 2459202
15:18:00 858 246.0000 LSE 2459200
15:19:11 8,018 246.0000 LSE 2460917
15:19:11 1,330 246.0000 LSE 2460915
15:26:56 7,058 246.2000 LSE 2477349
15:39:13 7,679 246.0000 LSE 2499769
15:39:13 6,979 246.2000 LSE 2499763
15:39:13 7,183 246.2000 LSE 2499761
15:41:45 7,230 246.0000 LSE 2504775
15:48:41 3,820 246.2000 LSE 2516882
15:48:41 3,300 246.2000 LSE 2516880
15:54:41 2,700 246.6000 LSE 2527218
15:54:41 1,981 246.6000 LSE 2527216
15:54:41 96 246.6000 LSE 2527214
15:58:11 3,140 246.6000 LSE 2532814
15:58:11 4,440 246.6000 LSE 2532812
15:59:00 8,677 246.4000 LSE 2533612
16:05:26 2,235 246.6000 LSE 2549073
16:10:28 7,847 246.6000 LSE 2557968
16:13:17 4,200 246.8000 LSE 2563104
16:13:17 25 246.8000 LSE 2563102
16:13:17 1,426 246.8000 LSE 2563106
16:13:17 1,562 246.8000 LSE 2563100
16:13:17 1,167 246.8000 LSE 2563098
16:19:52 446 247.0000 LSE 2576276
16:19:52 3,441 247.0000 LSE 2576274
16:19:52 3,441 247.0000 LSE 2576272
16:19:52 3,707 247.0000 LSE 2576270
16:24:44 8,104 247.0000 LSE 2586509
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