REG - Convatec Group PLC - Transaction in Own Shares
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RNS Number : 8231E Convatec Group PLC 27 October 2025
27 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: 24 October 2025
Number of shares purchased: 285,122
Highest price paid per share 249.00
Lowest price paid per share 247.00
Volume weighted average price paid per share 247.86
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 52,991,686 of its
ordinary shares in treasury and has 1,996,797,873 ordinary shares in issue
(excluding treasury shares). The figure of 1,996,797,873 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 247.89 184,502 249.00 247.20
BATS Europe - - - -
Chi-X Europe 247.79 68,072 248.80 247.20
Aquis 247.82 32,548 249.00 247.00
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: 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
09:05:00 1,480 249.0000 Aquis 2029480
11:41:09 1,372 248.4000 Aquis 2145885
12:00:00 5,018 248.0000 Aquis 2156377
12:00:00 5,118 248.0000 Aquis 2156374
12:02:01 4,464 247.6000 Aquis 2158089
12:26:04 3,335 247.0000 Aquis 2172180
13:19:27 4,893 247.2000 Aquis 2209689
13:20:29 41 247.2000 Aquis 2211060
14:18:41 4,577 248.0000 Aquis 2263914
14:18:41 1,492 248.2000 Aquis 2263912
15:54:23 758 249.0000 Aquis 2432953
08:42:20 2,250 248.4000 CHIX 2004274
10:33:30 531 248.8000 CHIX 2102288
10:33:30 1,629 248.8000 CHIX 2102286
12:00:00 6,313 248.0000 CHIX 2156463
12:00:00 2,981 248.0000 CHIX 2156405
12:00:00 3,192 248.0000 CHIX 2156403
12:00:00 6,296 248.0000 CHIX 2156400
12:17:36 1,574 247.4000 CHIX 2167250
12:17:36 4,896 247.4000 CHIX 2167256
12:49:56 2,261 247.2000 CHIX 2188754
12:57:57 3,470 247.2000 CHIX 2194624
13:15:50 2,583 247.2000 CHIX 2207406
13:15:50 3,101 247.2000 CHIX 2207408
13:17:13 3,314 247.2000 CHIX 2208281
13:45:37 6,494 248.0000 CHIX 2233440
14:31:18 213 247.6000 CHIX 2284263
14:31:18 1,870 247.6000 CHIX 2284261
14:31:18 4,787 247.6000 CHIX 2284259
14:31:19 1,876 247.6000 CHIX 2284294
14:53:35 2,485 248.0000 CHIX 2321443
14:53:35 3,554 248.0000 CHIX 2321441
15:26:06 2,402 248.8000 CHIX 2382359
08:02:10 8,564 248.0000 LSE 1963710
08:02:11 6,035 247.6000 LSE 1963757
08:02:11 1,030 247.6000 LSE 1963755
08:18:03 4,725 248.4000 LSE 1980973
08:18:03 423 248.4000 LSE 1980971
09:05:00 5,045 249.0000 LSE 2029482
09:28:26 2,069 248.0000 LSE 2053889
10:02:28 5,988 249.0000 LSE 2079546
10:58:13 5,095 248.8000 LSE 2119310
12:00:00 8,255 248.0000 LSE 2156815
12:00:00 5,328 248.0000 LSE 2156793
12:00:00 1,812 248.0000 LSE 2156790
12:00:00 1,437 248.0000 LSE 2156784
12:00:00 6,384 248.0000 LSE 2156385
12:16:06 8,574 247.6000 LSE 2166446
12:17:36 3,540 247.4000 LSE 2167252
12:17:36 4,046 247.4000 LSE 2167254
12:49:56 4,910 247.2000 LSE 2188758
12:49:56 6,984 247.2000 LSE 2188756
13:17:13 565 247.2000 LSE 2208287
13:17:13 3,541 247.2000 LSE 2208285
13:17:13 4,384 247.2000 LSE 2208283
13:19:27 1,100 247.2000 LSE 2209687
13:19:27 3,275 247.2000 LSE 2209685
13:19:27 2,622 247.2000 LSE 2209683
13:45:37 7,938 248.0000 LSE 2233442
13:52:05 5,956 247.8000 LSE 2238581
13:52:05 8,518 247.8000 LSE 2238579
13:52:06 1,151 247.6000 LSE 2238586
13:52:06 6,613 247.6000 LSE 2238584
14:18:41 7,336 248.0000 LSE 2263916
14:18:45 8,087 247.8000 LSE 2263960
14:24:28 1,631 247.8000 LSE 2269575
14:24:28 1,631 247.8000 LSE 2269573
14:24:28 3,408 247.8000 LSE 2269571
14:39:54 1,051 248.0000 LSE 2298855
14:39:54 2,005 248.0000 LSE 2298853
14:39:54 4,200 248.0000 LSE 2298851
14:39:54 8,472 248.0000 LSE 2298847
14:39:54 5,045 248.0000 LSE 2298849
15:32:41 5,729 248.8000 LSE 2394351
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