REG - Convatec Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0038F Convatec Group PLC 28 October 2025
28 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: 27 October 2025
Number of shares purchased: 1,560,372
Highest price paid per share 249.80
Lowest price paid per share 244.40
Volume weighted average price paid per share 247.41
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 54,552,058 of its
ordinary shares in treasury and has 1,995,237,501 ordinary shares in issue
(excluding treasury shares). The figure of 1,995,237,501 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)
247.58 1,028,340 249.80 244.60
London Stock Exchange
245.97 194,609 248.00 244.40
BATS Europe
247.77 201,576 249.60 246.20
Chi-X Europe
247.64 135,847 249.80 246.40
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
08:01:43 8,030 249.8000 LSE 2457514
08:03:31 171 249.4000 LSE 2459991
08:06:10 7,182 249.4000 LSE 2463594
08:06:10 6,153 249.4000 CHIX 2463592
08:09:41 5,011 249.2000 LSE 2469687
08:18:29 4,282 249.4000 LSE 2477911
08:18:29 3,222 249.4000 LSE 2477909
08:20:00 7,414 249.4000 LSE 2479223
08:20:00 5,274 249.4000 Aquis 2479219
08:20:00 337 249.4000 LSE 2479221
08:21:40 3,217 249.0000 Aquis 2480922
08:21:40 2,452 249.0000 LSE 2480920
08:21:40 2,600 249.0000 Aquis 2480918
08:21:40 4,846 249.0000 LSE 2480916
08:21:40 6,140 249.0000 CHIX 2480914
08:31:55 8,318 248.8000 LSE 2490489
08:41:42 8,288 248.6000 LSE 2499962
08:41:42 4,596 248.6000 CHIX 2499956
08:41:42 2,432 248.6000 CHIX 2499958
08:41:42 6,597 248.6000 CHIX 2499960
08:53:46 8,123 248.4000 LSE 2511978
08:53:46 7,476 248.4000 LSE 2511976
08:54:03 7,854 248.2000 LSE 2512241
08:58:22 47 248.0000 BATE 2516877
09:04:15 5,319 248.0000 LSE 2523104
09:04:15 57 248.0000 LSE 2523102
09:04:15 7,557 248.0000 LSE 2523100
09:04:15 7,735 248.0000 LSE 2523098
09:04:15 7,014 248.0000 Aquis 2523088
09:04:15 6,334 248.0000 BATE 2523090
09:04:15 2,300 248.0000 CHIX 2523092
09:04:15 2,927 248.0000 LSE 2523094
09:04:15 6,036 248.0000 LSE 2523096
09:05:56 4,766 247.8000 LSE 2525388
09:05:58 9,384 247.8000 LSE 2525403
09:05:58 5,670 247.8000 LSE 2525401
09:06:31 8,046 247.6000 LSE 2526024
09:06:31 8,558 247.6000 LSE 2526028
09:06:31 4,226 247.6000 LSE 2526026
09:06:31 3,502 247.6000 LSE 2526022
09:06:31 1,216 247.6000 LSE 2526020
09:06:31 2,635 247.6000 LSE 2526018
09:06:31 5,190 247.6000 LSE 2526016
09:06:31 965 247.6000 LSE 2526014
09:06:31 3,830 247.6000 LSE 2526010
09:06:31 4,892 247.6000 LSE 2526012
09:17:11 7,550 247.2000 LSE 2535929
09:17:11 7,987 247.2000 LSE 2535927
09:17:11 773 247.2000 LSE 2535925
09:17:11 7,661 247.2000 LSE 2535923
09:17:11 6,221 247.2000 CHIX 2535921
09:23:46 1,441 248.2000 LSE 2541290
09:23:46 2,537 248.2000 LSE 2541288
09:23:56 1,444 248.2000 LSE 2541422
09:23:56 3,210 248.2000 LSE 2541420
09:23:56 626 248.2000 LSE 2541424
09:23:56 3,022 248.2000 LSE 2541418
09:28:08 4,702 248.2000 LSE 2545329
09:47:44 1,147 248.0000 LSE 2565054
09:50:31 3,000 248.2000 LSE 2568034
09:50:31 3,000 248.2000 LSE 2568032
09:50:32 3,000 248.2000 LSE 2568043
09:50:32 3,000 248.2000 LSE 2568041
09:51:07 3,000 248.2000 LSE 2568422
09:51:07 4,412 248.2000 LSE 2568424
10:01:07 2,354 248.2000 LSE 2576635
10:01:07 2,118 248.2000 LSE 2576627
10:01:07 906 248.2000 LSE 2576625
10:01:07 750 248.2000 LSE 2576633
10:01:07 523 248.2000 LSE 2576629
10:01:07 756 248.2000 LSE 2576631
10:01:07 3,000 248.2000 LSE 2576623
10:01:07 3,000 248.2000 LSE 2576621
10:03:21 3,804 248.0000 LSE 2578487
10:03:21 5,616 248.0000 LSE 2578485
10:03:21 507 248.0000 BATE 2578483
10:03:21 4,298 248.0000 LSE 2578481
10:03:21 5,329 248.0000 Aquis 2578465
10:03:21 5,353 248.0000 Aquis 2578471
10:03:21 6,363 248.0000 CHIX 2578467
10:03:21 3,833 248.0000 LSE 2578469
10:03:21 11,185 248.0000 LSE 2578477
10:03:21 8,668 248.0000 LSE 2578473
10:03:21 7,001 248.0000 CHIX 2578479
10:03:21 5,726 248.0000 BATE 2578475
10:03:27 4,383 248.0000 LSE 2578583
10:03:27 3,488 248.0000 LSE 2578585
10:05:30 1,500 248.0000 Aquis 2580501
10:05:30 927 248.0000 Aquis 2580499
10:05:30 1,500 248.0000 Aquis 2580497
10:05:37 2,785 248.0000 LSE 2580658
10:05:37 3,000 248.0000 LSE 2580656
10:05:37 3,070 248.0000 LSE 2580654
10:05:37 322 248.0000 LSE 2580652
10:05:37 2,748 248.0000 LSE 2580650
10:06:20 1,041 247.8000 LSE 2581123
10:06:20 4,368 247.8000 LSE 2581119
10:06:20 3,974 247.8000 LSE 2581121
10:06:20 7,813 247.8000 LSE 2581125
10:06:20 6,409 247.8000 LSE 2581127
10:17:58 7,085 248.2000 LSE 2591022
10:17:58 7,971 248.2000 LSE 2591020
10:17:58 6,231 248.2000 CHIX 2591018
10:17:58 1,315 248.2000 LSE 2591016
10:18:30 2,641 248.0000 CHIX 2591457
10:28:22 8,206 247.8000 LSE 2599559
10:37:58 3,845 249.2000 LSE 2608040
10:37:58 4,141 249.2000 LSE 2608042
10:38:46 7,551 249.2000 LSE 2608540
10:41:16 7,945 248.8000 LSE 2610689
10:41:16 5,584 249.0000 LSE 2610687
10:41:16 2,254 249.0000 LSE 2610685
10:44:08 2,708 248.6000 LSE 2612891
10:44:08 7,339 248.6000 LSE 2612889
10:44:08 5,005 248.6000 LSE 2612887
10:59:20 444 249.0000 Aquis 2626198
11:11:18 300 249.6000 LSE 2636402
11:15:09 1,265 249.6000 LSE 2639345
11:19:11 1,372 249.6000 LSE 2641965
11:19:11 3,643 249.6000 LSE 2641963
11:19:11 71 249.6000 LSE 2641961
11:26:45 5,120 249.6000 CHIX 2647515
11:36:50 30 249.8000 LSE 2654898
11:38:02 4,917 249.8000 LSE 2655678
11:38:02 7,324 249.8000 LSE 2655676
11:38:02 1,398 249.8000 LSE 2655674
11:38:02 4,593 249.8000 Aquis 2655672
11:40:41 398 249.6000 CHIX 2658312
11:48:02 1,451 249.8000 LSE 2663402
11:48:02 502 249.8000 LSE 2663400
13:00:44 7,805 246.0000 LSE 2723054
13:00:44 7,041 247.0000 BATE 2723045
13:00:44 5,971 247.0000 Aquis 2723043
13:00:44 1,729 247.0000 LSE 2723047
13:00:44 7,080 247.0000 LSE 2723049
13:00:44 7,900 247.8000 LSE 2723030
13:00:44 5,996 248.0000 Aquis 2723028
13:00:44 6,807 248.0000 CHIX 2723026
13:00:44 3,625 249.0000 Aquis 2723020
13:00:44 5,724 249.0000 CHIX 2723018
13:00:44 7,715 249.0000 LSE 2723016
13:00:58 7,944 247.0000 LSE 2723320
13:00:58 14,056 247.2000 LSE 2723318
13:00:58 18,219 247.2000 LSE 2723316
13:00:58 7,965 247.2000 LSE 2723314
13:00:58 8,098 247.4000 LSE 2723312
13:00:58 11,901 247.6000 LSE 2723310
13:00:58 8,305 247.6000 LSE 2723308
13:00:58 8,602 247.6000 LSE 2723306
13:01:01 7,572 246.2000 LSE 2723381
13:01:04 7,377 245.8000 LSE 2723420
13:01:04 8,407 245.8000 LSE 2723418
13:01:24 8,214 245.0000 LSE 2723861
13:01:24 8,249 245.0000 LSE 2723859
13:01:24 7,883 245.0000 LSE 2723857
13:01:24 8,950 245.4000 LSE 2723842
13:01:45 7,427 244.6000 LSE 2724222
13:01:45 950 244.6000 LSE 2724224
13:02:00 7,610 244.4000 BATE 2724464
13:02:16 2,672 245.8000 BATE 2724664
13:02:16 1,665 245.8000 BATE 2724666
13:02:17 8,332 244.8000 BATE 2724684
13:02:17 7,088 244.8000 BATE 2724686
13:02:17 14,151 245.0000 BATE 2724680
13:02:17 39,460 245.4000 BATE 2724678
13:02:17 1,526 245.4000 BATE 2724676
13:02:17 1,668 245.4000 BATE 2724674
13:02:17 2,928 245.4000 BATE 2724672
13:02:17 2,011 245.8000 BATE 2724670
13:02:25 6,475 244.8000 LSE 2724783
13:02:25 1,093 244.8000 LSE 2724781
13:02:25 1,847 244.8000 BATE 2724779
13:02:25 7,306 245.0000 BATE 2724777
13:03:25 7,309 247.6000 LSE 2725483
13:03:26 7,682 247.6000 LSE 2725490
13:03:55 3,600 248.0000 LSE 2725757
13:03:55 8,159 248.0000 LSE 2725753
13:03:55 9,108 248.0000 LSE 2725755
13:04:09 8,159 247.8000 LSE 2725938
13:04:09 8,331 247.8000 LSE 2725940
13:04:13 7,003 247.4000 LSE 2726015
13:04:13 931 247.4000 LSE 2726013
13:04:13 7,323 247.4000 LSE 2726011
13:04:13 7,246 247.4000 CHIX 2726009
13:04:50 7,638 247.0000 LSE 2726423
13:04:50 6,466 247.0000 BATE 2726419
13:04:50 6,459 247.0000 BATE 2726417
13:04:50 6,900 247.0000 Aquis 2726415
13:04:50 10,594 247.0000 LSE 2726421
13:05:07 6,943 246.8000 LSE 2727360
13:05:07 448 246.8000 LSE 2727358
13:05:07 7,298 246.8000 LSE 2727356
13:05:07 1,903 246.8000 BATE 2727352
13:05:07 6,198 246.8000 BATE 2727354
13:06:47 1,101 246.8000 LSE 2728373
13:07:59 1,600 246.8000 LSE 2729167
13:09:04 8,468 246.8000 LSE 2729863
13:09:04 747 246.8000 BATE 2729857
13:09:04 5,361 246.8000 LSE 2729861
13:09:04 5,988 246.8000 BATE 2729859
13:11:22 6,680 246.2000 CHIX 2731953
13:20:00 8,478 246.4000 LSE 2739082
13:20:00 7,285 246.4000 Aquis 2739080
13:20:00 7,213 246.4000 BATE 2739078
13:20:01 11,390 246.0000 BATE 2739396
13:20:01 10,656 246.0000 BATE 2739394
13:20:01 285 246.0000 BATE 2739392
13:27:23 4,536 247.4000 CHIX 2746253
13:27:23 1,813 247.4000 CHIX 2746251
13:27:23 8,116 247.4000 LSE 2746255
13:27:23 8,582 247.4000 LSE 2746257
13:35:39 7,424 248.0000 LSE 2765625
13:35:39 7,197 248.0000 CHIX 2765623
13:45:41 8,778 248.6000 LSE 2781758
13:56:30 565 248.0000 LSE 2798468
13:56:30 8,350 248.0000 LSE 2798470
13:56:30 4,069 248.2000 Aquis 2798463
14:29:17 3,669 248.6000 CHIX 2866374
14:29:17 2,538 248.6000 CHIX 2866372
14:29:17 5,227 248.6000 LSE 2866378
14:29:17 2,367 248.6000 LSE 2866376
14:47:31 7,704 248.4000 LSE 2904159
14:47:31 6,193 248.4000 CHIX 2904157
14:47:31 3,699 248.4000 Aquis 2904155
14:50:13 7,465 248.0000 LSE 2911170
14:50:13 3,534 248.0000 LSE 2911158
14:50:13 3,232 248.0000 CHIX 2911150
14:50:13 5,980 248.0000 Aquis 2911152
14:50:13 4,875 248.0000 CHIX 2911154
14:50:13 6,912 248.0000 Aquis 2911156
14:50:13 1,623 248.0000 CHIX 2911160
14:50:13 5,176 248.0000 LSE 2911162
14:50:13 8,531 248.0000 LSE 2911164
14:50:13 7,212 248.0000 CHIX 2911166
14:50:13 8,927 248.0000 LSE 2911168
14:50:13 852 248.0000 Aquis 2911148
14:50:13 3,414 248.0000 CHIX 2911146
14:52:39 10,044 247.6000 LSE 2914911
15:00:09 7,544 247.2000 LSE 2931078
15:00:09 20 247.6000 LSE 2931065
15:00:09 1,603 247.6000 LSE 2931067
15:00:09 8,081 247.6000 LSE 2931071
15:00:09 6,411 247.6000 LSE 2931069
15:00:09 6,707 247.6000 CHIX 2931063
15:28:59 8,685 247.2000 LSE 2991467
15:28:59 4,438 247.2000 Aquis 2991465
15:28:59 6,132 247.2000 CHIX 2991463
15:36:28 1,848 247.0000 Aquis 3005386
15:36:28 6,724 247.0000 BATE 3005382
15:36:28 2,822 247.0000 CHIX 3005384
15:36:28 7,192 247.0000 CHIX 3005390
15:36:28 8,226 247.0000 LSE 3005388
15:36:28 5,451 247.0000 Aquis 3005392
15:36:28 10,387 247.0000 LSE 3005394
15:36:33 8,572 246.6000 LSE 3005452
15:36:33 2,849 246.6000 CHIX 3005450
15:36:34 4,792 246.6000 Aquis 3005468
15:46:13 5,996 246.8000 LSE 3021279
15:46:13 3,623 246.8000 Aquis 3021277
15:46:13 2,751 246.8000 Aquis 3021281
15:46:13 6,280 246.8000 BATE 3021273
15:46:13 5,964 246.8000 CHIX 3021271
15:46:13 2,626 246.8000 LSE 3021275
15:54:45 35 247.0000 LSE 3034050
16:00:35 6,590 246.6000 LSE 3047467
16:00:35 295 246.6000 LSE 3047465
16:00:35 1,047 246.6000 LSE 3047463
16:00:35 13,006 246.6000 LSE 3047461
16:00:35 279 246.6000 LSE 3047459
16:00:35 7,583 246.6000 Aquis 3047457
16:00:35 181 246.6000 LSE 3047455
16:00:35 933 246.8000 Aquis 3047449
16:00:35 7,627 246.8000 LSE 3047447
16:00:35 2,941 246.8000 CHIX 3047445
16:00:35 8,589 246.8000 LSE 3047443
16:00:35 4,530 246.8000 Aquis 3047441
16:00:35 8,474 246.8000 LSE 3047439
16:00:35 6,349 246.8000 CHIX 3047437
16:00:53 7,510 246.4000 LSE 3047850
16:00:53 383 246.4000 LSE 3047848
16:11:56 6,296 246.8000 CHIX 3069330
16:13:14 4,517 247.0000 LSE 3071358
16:13:14 536 247.0000 LSE 3071356
16:13:14 2,976 247.0000 LSE 3071354
16:13:14 31 247.0000 LSE 3071352
16:13:14 32 247.0000 LSE 3071350
16:13:14 32 247.0000 LSE 3071348
16:15:14 7,681 247.0000 LSE 3076774
16:17:36 8 246.8000 BATE 3081612
16:18:14 476 247.0000 LSE 3082832
16:18:14 7,105 247.0000 LSE 3082830
16:18:14 3,135 247.0000 CHIX 3082824
16:18:35 2 246.8000 BATE 3083717
16:19:14 2,100 247.0000 LSE 3084939
16:19:14 2,210 247.0000 LSE 3084937
16:19:14 9,800 247.0000 LSE 3084935
16:19:14 6,599 247.0000 CHIX 3084932
16:19:15 2,100 247.0000 LSE 3084977
16:19:15 2,192 247.0000 LSE 3084975
16:20:40 4,458 247.2000 Aquis 3089825
16:22:36 7,285 247.2000 LSE 3097172
16:24:00 7,639 247.0000 LSE 3099635
16:24:08 2,040 247.0000 CHIX 3099956
16:24:08 1,322 247.0000 CHIX 3099954
16:24:08 3 247.0000 CHIX 3099962
16:24:08 56 247.0000 CHIX 3099958
16:24:08 1,084 247.0000 CHIX 3099960
16:24:16 1,898 247.0000 Aquis 3100144
16:24:16 4 247.0000 Aquis 3100142
16:24:16 589 247.0000 Aquis 3100140
16:24:28 1,392 247.0000 Aquis 3100516
16:24:28 1,014 247.0000 Aquis 3100514
16:24:29 1,503 247.0000 Aquis 3100571
16:24:34 1,339 247.0000 BATE 3100705
16:25:32 2,212 247.0000 BATE 3104792
16:25:35 20 247.0000 BATE 3104859
16:26:23 694 247.0000 BATE 3106241
16:26:23 6,225 247.0000 LSE 3106239
16:26:23 2,533 247.0000 LSE 3106245
16:26:23 4,168 247.0000 CHIX 3106243
16:26:23 2,106 247.0000 BATE 3106237
16:27:54 965 247.0000 CHIX 3109365
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