REG - Convatec Group PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251029:nRSc1792Fa&default-theme=true
RNS Number : 1792F Convatec Group PLC 29 October 2025
29 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: 28 October 2025
Number of shares purchased: 2,195,583
Highest price paid per share 247.20
Lowest price paid per share 243.60
Volume weighted average price paid per share 245.25
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 56,747,641 of its
ordinary shares in treasury and has 1,993,041,918 ordinary shares in issue
(excluding treasury shares). The figure of 1,993,041,918 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 245.42 1,112,009 247.20 243.60
BATS Europe 244.93 686,604 246.20 244.00
Chi-X Europe 245.37 221,434 247.00 244.40
Aquis 245.35 175,536 247.00 244.00
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: (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
08:02:57 7,622 246.6000 LSE 2448482
08:02:57 8,566 246.6000 LSE 2448480
08:02:57 8,430 246.6000 LSE 2448478
08:08:50 8,965 247.2000 LSE 2457327
08:08:50 9,001 247.2000 LSE 2457325
08:10:10 8,811 247.2000 LSE 2458508
08:19:29 4,080 247.0000 Aquis 2466339
08:19:29 5,549 247.0000 Aquis 2466333
08:19:29 4,979 247.0000 Aquis 2466337
08:19:29 400 247.0000 Aquis 2466321
08:19:29 7,336 247.0000 CHIX 2466325
08:19:29 7,294 247.0000 CHIX 2466331
08:19:29 6,160 247.0000 CHIX 2466335
08:19:29 8,905 247.0000 LSE 2466329
08:19:29 2,360 247.0000 LSE 2466323
08:19:29 6,234 247.0000 LSE 2466327
08:37:25 8,597 247.0000 LSE 2481655
08:37:25 9,222 247.0000 LSE 2481653
08:37:25 7,596 247.0000 LSE 2481657
08:37:42 3,669 246.6000 LSE 2481962
08:37:42 3,875 246.6000 LSE 2481960
08:37:42 8,629 246.6000 LSE 2481958
08:37:42 7,963 246.6000 LSE 2481956
08:41:55 8,674 246.0000 LSE 2485169
08:48:24 5,487 246.2000 LSE 2490650
08:48:24 2,890 246.2000 LSE 2490648
08:48:24 7,544 246.2000 LSE 2490646
08:48:24 7,279 246.2000 LSE 2490644
08:48:24 71 246.2000 LSE 2490642
08:54:22 827 246.0000 LSE 2495238
09:00:54 2,922 246.2000 CHIX 2501041
09:00:54 8 246.2000 CHIX 2501035
09:00:54 6,755 246.2000 CHIX 2501021
09:00:54 3,467 246.2000 CHIX 2501023
09:00:54 467 246.2000 CHIX 2501027
09:00:54 435 246.2000 LSE 2501045
09:00:54 2,300 246.2000 LSE 2501043
09:00:54 3,554 246.2000 LSE 2501039
09:00:54 2,310 246.2000 LSE 2501037
09:00:54 7,925 246.2000 LSE 2501033
09:00:54 5,260 246.2000 LSE 2501025
09:00:54 8,793 246.2000 LSE 2501031
09:00:54 2,599 246.2000 LSE 2501029
09:02:38 8,945 246.0000 LSE 2503053
09:02:38 7,490 246.0000 LSE 2503051
09:02:38 8,026 246.0000 LSE 2503049
09:02:39 5,892 246.0000 BATE 2503069
09:02:39 7,046 246.0000 BATE 2503067
09:11:34 6,787 246.2000 BATE 2510567
09:11:34 8,701 246.2000 LSE 2510569
09:11:34 8,534 246.2000 LSE 2510571
09:18:17 4,786 246.2000 Aquis 2516338
09:18:17 4,598 246.2000 Aquis 2516336
09:18:17 4,947 246.2000 Aquis 2516334
09:18:17 130 246.2000 Aquis 2516332
09:18:17 8,490 246.2000 LSE 2516330
09:18:17 206 246.2000 LSE 2516328
09:18:17 10 246.2000 LSE 2516326
09:18:17 30 246.2000 LSE 2516324
09:18:17 7,529 246.2000 LSE 2516322
09:21:14 5,460 246.0000 Aquis 2518895
09:21:14 2,727 246.0000 CHIX 2518899
09:21:14 3,414 246.0000 CHIX 2518897
09:21:14 8,664 246.0000 LSE 2518901
09:43:19 8,721 245.8000 LSE 2539689
09:43:19 7,585 245.8000 LSE 2539687
09:57:21 1,130 246.0000 BATE 2552011
09:57:21 354 246.0000 BATE 2552013
09:58:15 36 246.0000 BATE 2553052
09:58:15 44 246.0000 BATE 2553050
09:58:15 48 246.0000 BATE 2553048
10:03:11 325 246.0000 BATE 2557629
10:04:10 32 245.8000 LSE 2558398
10:04:10 1,781 245.8000 LSE 2558396
10:04:10 921 245.8000 LSE 2558394
10:04:17 152 246.0000 BATE 2558456
10:04:17 31 246.0000 BATE 2558454
10:06:11 324 246.0000 BATE 2560279
10:06:13 838 245.8000 LSE 2560300
10:06:13 1,684 245.8000 LSE 2560298
10:06:13 860 245.8000 LSE 2560296
10:06:13 30 245.8000 LSE 2560294
10:06:13 7,694 246.0000 LSE 2560292
10:06:13 4,460 245.8000 LSE 2560290
10:11:14 4,979 245.8000 BATE 2564040
10:11:14 6,544 245.8000 BATE 2564028
10:11:14 4,451 245.8000 BATE 2564038
10:11:14 6,672 245.8000 CHIX 2564026
10:11:14 6,876 245.8000 CHIX 2564034
10:11:14 5,680 245.8000 LSE 2564032
10:11:14 7,426 245.8000 LSE 2564030
10:11:14 7,565 245.8000 LSE 2564036
10:15:04 3,138 245.6000 LSE 2566921
10:15:05 1,860 245.6000 LSE 2566942
10:15:05 6,219 245.6000 LSE 2566940
10:15:05 5,102 245.6000 LSE 2566938
10:33:17 1,395 245.6000 BATE 2580616
10:36:09 163 245.6000 BATE 2583098
10:42:09 163 245.6000 BATE 2590897
10:50:27 4,545 245.4000 Aquis 2597300
10:50:27 1,540 245.4000 Aquis 2597290
10:50:27 3,284 245.4000 Aquis 2597278
10:50:27 418 245.4000 Aquis 2597272
10:50:27 5,160 245.4000 Aquis 2597270
10:50:27 225 245.4000 Aquis 2597268
10:50:27 5,491 245.4000 Aquis 2597266
10:50:27 7,068 245.4000 BATE 2597292
10:50:27 5,711 245.4000 BATE 2597296
10:50:27 768 245.4000 BATE 2597304
10:50:27 377 245.4000 BATE 2597258
10:50:27 6,908 245.4000 CHIX 2597260
10:50:27 427 245.4000 CHIX 2597262
10:50:27 5,576 245.4000 CHIX 2597256
10:50:27 8,963 245.4000 LSE 2597298
10:50:27 7,889 245.4000 LSE 2597294
10:50:27 7,357 245.4000 LSE 2597302
10:50:27 8,512 245.4000 LSE 2597306
10:50:27 641 245.4000 LSE 2597264
10:50:51 2,355 245.2000 LSE 2597570
10:50:51 3,828 245.2000 LSE 2597568
10:50:51 1,027 245.2000 LSE 2597566
11:03:42 2,867 245.6000 BATE 2611634
11:03:42 1,368 245.6000 BATE 2611632
11:03:42 6,364 245.6000 BATE 2611630
11:03:42 5,974 245.6000 CHIX 2611628
11:03:42 7,544 245.6000 LSE 2611638
11:03:42 7,986 245.6000 LSE 2611636
11:07:10 8,674 245.6000 LSE 2614302
11:07:10 8,486 245.6000 LSE 2614298
11:07:10 8,681 245.6000 LSE 2614300
11:13:25 3,897 245.6000 LSE 2618372
11:13:25 2,401 245.6000 LSE 2618368
11:13:25 30 245.6000 LSE 2618370
11:13:26 1,713 245.6000 LSE 2618381
11:13:26 1,840 245.6000 LSE 2618383
11:13:27 3,554 245.6000 LSE 2618403
11:13:27 2,542 245.6000 LSE 2618405
11:13:52 2,258 245.4000 BATE 2618642
11:14:24 11 245.4000 BATE 2618965
11:14:24 1,365 245.4000 BATE 2618963
11:14:24 1,892 245.4000 BATE 2618961
11:14:28 564 245.4000 BATE 2619013
11:19:04 6,373 245.2000 CHIX 2622070
11:31:28 8,250 245.2000 LSE 2629170
11:56:06 15 245.2000 LSE 2644688
11:56:06 433 245.2000 LSE 2644686
11:56:06 1,344 245.2000 LSE 2644684
11:56:06 1,300 245.2000 LSE 2644682
11:56:06 2,067 245.2000 LSE 2644680
11:56:06 1,964 245.2000 LSE 2644678
11:56:06 3,048 245.2000 LSE 2644676
11:56:06 3,556 245.2000 LSE 2644674
11:56:07 2,088 245.2000 LSE 2644707
11:56:08 3,323 245.2000 LSE 2644723
11:56:09 3,556 245.2000 LSE 2644740
11:56:10 5,087 245.2000 Aquis 2644769
11:56:10 6,270 245.2000 Aquis 2644767
11:56:10 5,700 245.2000 Aquis 2644763
11:56:10 1,273 245.2000 LSE 2644765
11:58:03 772 245.2000 CHIX 2646188
11:58:03 317 245.2000 CHIX 2646186
12:01:18 5,277 245.0000 BATE 2649079
12:01:18 5,207 245.0000 BATE 2649077
12:01:18 739 245.0000 BATE 2649073
12:01:18 3,632 245.0000 BATE 2649071
12:01:18 2,258 245.0000 BATE 2649067
12:01:18 2,899 245.0000 CHIX 2649075
12:01:18 3,333 245.0000 CHIX 2649069
12:01:18 6,320 245.0000 LSE 2649083
12:01:18 1,669 245.0000 LSE 2649081
12:05:22 3,455 245.2000 LSE 2652042
12:05:23 1,225 245.2000 LSE 2652058
12:05:23 3,555 245.2000 LSE 2652056
12:11:10 7,244 245.2000 LSE 2655903
12:31:38 316 245.6000 BATE 2670670
12:40:35 1,123 245.6000 CHIX 2677263
12:40:36 222 245.6000 BATE 2677294
12:40:36 4,826 245.6000 CHIX 2677279
12:40:36 1,238 245.6000 CHIX 2677281
12:40:36 5,466 245.6000 CHIX 2677277
12:40:36 5,044 245.6000 LSE 2677285
12:40:36 8,376 245.6000 LSE 2677283
12:40:36 2,473 245.6000 LSE 2677287
12:40:36 227 245.6000 LSE 2677289
12:40:36 978 245.6000 LSE 2677291
12:46:47 5,864 245.8000 LSE 2681032
12:49:56 6,158 245.8000 Aquis 2683039
12:49:56 2,929 245.8000 CHIX 2683041
12:49:56 2,103 245.8000 CHIX 2683037
12:49:56 1,726 245.8000 CHIX 2683043
12:49:56 9 245.8000 LSE 2683047
12:49:56 1,339 245.8000 LSE 2683045
12:49:57 5,701 245.8000 LSE 2683053
12:49:57 2,084 245.8000 LSE 2683051
12:49:57 8,366 245.8000 LSE 2683049
12:59:31 6,107 245.8000 Aquis 2690720
12:59:31 7,487 245.8000 LSE 2690724
12:59:31 7,338 245.8000 LSE 2690722
13:09:56 3,210 245.6000 Aquis 2698733
13:09:56 49 245.6000 Aquis 2698731
13:09:56 1,984 245.6000 Aquis 2698729
13:13:22 177 245.8000 BATE 2701528
13:13:22 1,924 245.8000 BATE 2701526
13:23:15 1,233 245.6000 LSE 2710067
13:23:15 482 245.6000 LSE 2710065
13:23:15 333 245.6000 LSE 2710063
13:23:15 3,629 245.6000 LSE 2710061
13:23:15 4,277 245.6000 LSE 2710059
13:23:15 438 245.6000 LSE 2710057
13:23:15 1,887 245.6000 LSE 2710053
13:23:15 656 245.6000 LSE 2710055
13:23:19 81 245.6000 BATE 2710110
13:23:20 2,152 245.6000 BATE 2710112
13:25:02 1,686 246.0000 LSE 2712185
13:25:03 2,258 245.6000 BATE 2712211
13:25:03 1,953 245.6000 CHIX 2712217
13:25:03 2,932 245.6000 LSE 2712215
13:25:03 1,493 245.6000 LSE 2712213
13:25:03 6,447 245.6000 LSE 2712219
13:25:03 8,895 245.8000 LSE 2712205
13:25:03 7,699 245.8000 LSE 2712203
13:25:03 4,057 245.8000 LSE 2712201
13:25:03 7,286 245.8000 LSE 2712199
13:25:03 3,906 245.8000 LSE 2712197
13:25:04 5,113 245.6000 BATE 2712239
13:25:04 4,279 245.6000 BATE 2712237
13:25:04 5,902 245.6000 BATE 2712233
13:25:04 4,091 245.6000 BATE 2712231
13:25:04 3,414 245.6000 CHIX 2712235
13:25:04 2,253 245.6000 LSE 2712247
13:25:04 5,888 245.6000 LSE 2712245
13:25:04 4,447 245.6000 LSE 2712243
13:25:04 643 245.6000 LSE 2712241
13:27:02 7,215 245.6000 CHIX 2713705
13:27:02 1,782 245.6000 CHIX 2713703
13:27:02 8,149 245.6000 LSE 2713709
13:27:02 8,043 245.6000 LSE 2713707
13:28:07 8,868 245.4000 LSE 2714655
13:28:07 7,534 245.4000 LSE 2714657
13:29:06 31 245.4000 BATE 2715404
13:33:30 6,116 245.0000 BATE 2726963
13:33:30 6,549 245.0000 BATE 2726961
13:43:49 6,952 244.6000 BATE 2744775
13:43:49 7,312 244.6000 BATE 2744773
13:43:49 7,349 244.6000 BATE 2744771
13:43:49 6,717 244.6000 CHIX 2744769
13:43:49 7,760 244.6000 LSE 2744781
13:43:49 5,701 244.6000 LSE 2744779
13:43:49 3,302 244.6000 LSE 2744777
13:46:57 2,314 244.6000 LSE 2749780
13:46:57 7,556 244.6000 LSE 2749778
13:46:57 1 244.6000 LSE 2749776
13:49:15 6,102 244.6000 LSE 2752747
13:49:15 1,708 244.6000 LSE 2752745
13:54:28 1,900 245.0000 LSE 2760641
13:54:28 5,579 245.0000 LSE 2760639
13:54:28 106 245.0000 LSE 2760643
13:57:46 6,239 244.8000 Aquis 2766643
13:57:46 6,323 244.8000 Aquis 2766635
13:57:46 6,696 244.6000 BATE 2766653
13:57:46 3,517 244.6000 BATE 2766649
13:57:46 1,350 244.6000 BATE 2766645
13:57:46 2,258 244.6000 BATE 2766639
13:57:46 7,465 244.8000 LSE 2766651
13:57:46 30 244.8000 LSE 2766647
13:57:46 8,556 244.8000 LSE 2766641
13:57:46 898 244.8000 LSE 2766637
13:57:54 2,142 244.4000 LSE 2766819
14:00:16 6,479 244.4000 LSE 2772023
14:00:16 1,818 244.4000 LSE 2772021
14:04:46 3,418 244.8000 LSE 2783189
14:08:16 3,421 244.8000 CHIX 2791103
14:08:16 461 244.8000 CHIX 2791099
14:08:16 4,097 244.8000 CHIX 2791093
14:08:16 2,761 244.8000 CHIX 2791085
14:08:16 4,521 244.8000 LSE 2791105
14:08:16 3,271 244.8000 LSE 2791101
14:08:16 6,071 244.8000 LSE 2791097
14:08:16 7,134 244.8000 LSE 2791095
14:08:16 1,211 244.8000 LSE 2791087
14:08:16 2,776 244.8000 LSE 2791089
14:08:16 30 244.8000 LSE 2791091
14:13:55 7,168 244.6000 LSE 2799906
14:13:55 967 244.6000 LSE 2799908
14:15:15 8,917 244.4000 LSE 2802773
14:19:25 6,096 244.2000 BATE 2809613
14:19:25 6,134 244.2000 BATE 2809609
14:19:25 6,637 244.2000 BATE 2809607
14:19:25 4,731 244.2000 BATE 2809605
14:19:25 1,474 244.2000 BATE 2809603
14:19:25 190 244.2000 BATE 2809601
14:19:25 2,816 244.2000 LSE 2809615
14:19:25 5,825 244.2000 LSE 2809611
14:20:13 7,425 244.0000 LSE 2812156
14:21:09 372 244.0000 BATE 2813766
14:22:48 8,156 243.6000 LSE 2816315
14:28:37 1,035 244.0000 Aquis 2826527
14:29:20 354 244.0000 Aquis 2827717
14:29:26 3 244.0000 Aquis 2827878
14:29:34 13 244.0000 Aquis 2828091
14:30:31 283 244.4000 LSE 2831086
14:30:31 7,247 244.4000 LSE 2831088
14:30:41 8,231 244.4000 LSE 2831361
14:30:41 8,053 244.4000 LSE 2831359
14:30:41 868 244.4000 LSE 2831357
14:30:41 8,163 244.4000 LSE 2831355
14:30:42 1,476 244.4000 Aquis 2831372
14:31:26 4,820 244.4000 Aquis 2832685
14:31:26 6,820 244.4000 Aquis 2832693
14:31:26 7,243 244.4000 BATE 2832689
14:31:26 7,190 244.4000 BATE 2832687
14:31:26 6,471 244.4000 BATE 2832695
14:31:26 6,479 244.4000 BATE 2832697
14:31:26 2,621 244.4000 CHIX 2832683
14:31:26 4,715 244.4000 CHIX 2832691
14:32:50 2,468 244.4000 LSE 2835226
14:32:51 2,908 244.4000 LSE 2835243
14:32:51 1,957 244.4000 LSE 2835241
14:35:15 533 244.4000 LSE 2840446
14:35:15 283 244.4000 LSE 2840444
14:37:07 1,872 244.4000 CHIX 2843190
14:37:08 4,823 244.4000 CHIX 2843217
14:44:22 353 244.6000 BATE 2855146
14:44:22 119 244.6000 BATE 2855144
14:44:22 326 244.6000 BATE 2855150
14:44:22 358 244.6000 BATE 2855148
14:44:22 177 244.6000 BATE 2855142
14:44:42 6,107 244.6000 BATE 2855700
14:45:48 49 244.4000 BATE 2858730
14:49:55 8,175 244.6000 LSE 2865984
14:50:30 2,258 244.4000 BATE 2868214
14:50:30 1,941 244.4000 BATE 2868212
14:50:30 6,160 244.4000 BATE 2868210
14:50:30 6,487 244.4000 BATE 2868202
14:50:30 7,322 244.4000 BATE 2868208
14:50:30 157 244.4000 BATE 2868192
14:50:30 3,723 244.4000 BATE 2868186
14:50:30 77 244.4000 BATE 2868188
14:50:30 2,258 244.4000 BATE 2868182
14:50:30 255 244.4000 CHIX 2868190
14:50:30 7,228 244.4000 CHIX 2868194
14:50:30 3,414 244.4000 CHIX 2868184
14:50:30 7,327 244.4000 LSE 2868204
14:50:30 7,287 244.4000 LSE 2868206
14:50:30 3,369 244.4000 LSE 2868196
14:50:30 426 244.4000 LSE 2868198
14:50:30 4,806 244.4000 LSE 2868200
14:50:31 922 244.4000 BATE 2868240
14:50:31 1,336 244.4000 BATE 2868238
14:50:31 5,535 244.4000 BATE 2868236
14:50:31 2,414 244.4000 BATE 2868234
14:53:37 6,025 244.6000 Aquis 2872512
14:53:37 4,490 244.6000 Aquis 2872506
14:53:37 1,624 244.6000 Aquis 2872490
14:53:37 1,031 244.6000 Aquis 2872498
14:53:37 623 244.6000 BATE 2872510
14:53:37 6,667 244.6000 BATE 2872504
14:53:37 600 244.6000 BATE 2872492
14:53:37 10,563 244.6000 BATE 2872488
14:53:37 6,473 244.6000 BATE 2872494
14:53:37 7,035 244.6000 BATE 2872496
14:53:37 5,885 244.6000 BATE 2872500
14:53:37 2,168 244.6000 LSE 2872508
14:53:37 5,437 244.6000 LSE 2872502
15:00:58 6,645 244.8000 BATE 2887745
15:00:58 2,258 244.8000 BATE 2887735
15:00:58 2,171 244.8000 BATE 2887737
15:00:58 1,699 244.8000 BATE 2887739
15:00:58 1,764 244.8000 BATE 2887741
15:00:58 6,612 244.8000 BATE 2887743
15:00:58 5,481 244.8000 BATE 2887733
15:00:58 5,917 244.8000 LSE 2887757
15:00:58 5,888 244.8000 LSE 2887747
15:00:58 2,730 244.8000 LSE 2887751
15:00:58 8,998 244.8000 LSE 2887753
15:00:58 113 244.8000 LSE 2887755
15:00:58 3,045 244.8000 LSE 2887749
15:01:17 7,972 244.8000 LSE 2888498
15:01:17 5,888 244.8000 LSE 2888491
15:01:17 3,432 244.8000 LSE 2888494
15:01:17 5,155 244.8000 LSE 2888483
15:01:17 2,507 244.8000 LSE 2888481
15:03:52 2,258 244.6000 BATE 2892844
15:03:52 290 244.6000 BATE 2892837
15:03:52 9,656 244.6000 BATE 2892839
15:03:52 4,647 244.6000 BATE 2892835
15:03:52 2,258 244.6000 BATE 2892833
15:03:52 13,783 244.6000 BATE 2892831
15:03:52 6,924 244.6000 BATE 2892829
15:03:52 8,608 244.6000 BATE 2892827
15:03:52 7,280 244.6000 BATE 2892823
15:03:52 7,048 244.6000 CHIX 2892825
15:10:25 7,800 244.4000 LSE 2904838
15:10:25 1,169 244.4000 LSE 2904836
15:22:31 206 244.6000 CHIX 2923383
15:22:31 3,936 244.6000 CHIX 2923379
15:22:31 5,464 244.6000 CHIX 2923377
15:22:31 898 244.6000 CHIX 2923375
15:22:31 5,782 244.6000 LSE 2923385
15:22:31 7,701 244.6000 LSE 2923389
15:22:31 7,467 244.6000 LSE 2923387
15:22:31 2,302 244.6000 LSE 2923381
15:24:41 66 244.6000 Aquis 2927836
15:24:47 2 244.6000 Aquis 2927908
15:24:55 24 244.6000 Aquis 2928011
15:24:57 389 244.6000 Aquis 2928026
15:25:01 1,088 244.6000 Aquis 2929638
15:25:03 91 244.6000 Aquis 2929718
15:25:08 135 244.6000 Aquis 2929908
15:32:21 6,408 245.0000 Aquis 2940665
15:32:21 6,829 245.0000 Aquis 2940671
15:32:21 7,975 245.0000 LSE 2940667
15:32:21 7,678 245.0000 LSE 2940669
15:32:36 42 245.0000 BATE 2940973
15:32:36 31 245.0000 BATE 2940971
15:32:50 3,946 245.0000 BATE 2941268
15:32:50 1 245.0000 BATE 2941266
15:32:50 2,075 245.0000 BATE 2941264
15:35:09 1,434 245.2000 BATE 2945744
15:35:09 4,170 245.2000 LSE 2945754
15:35:09 4,202 245.2000 LSE 2945752
15:35:09 3,549 245.2000 LSE 2945750
15:35:09 92 245.2000 LSE 2945748
15:35:09 439 245.2000 LSE 2945746
15:37:35 6,934 245.2000 BATE 2948577
15:37:35 6,571 245.2000 BATE 2948567
15:37:35 11,054 245.2000 BATE 2948569
15:37:35 2,491 245.2000 BATE 2948571
15:37:35 6,493 245.2000 BATE 2948579
15:37:35 4,131 245.2000 BATE 2948575
15:37:35 3,305 245.2000 CHIX 2948573
15:37:35 3,869 245.2000 CHIX 2948565
15:37:35 2,152 245.2000 LSE 2948585
15:37:35 1,037 245.2000 LSE 2948587
15:37:35 4,090 245.2000 LSE 2948583
15:37:35 3,509 245.2000 LSE 2948581
15:38:35 2,258 245.0000 BATE 2949648
15:39:23 2,608 245.0000 LSE 2950418
15:39:24 4,946 245.0000 LSE 2950440
15:39:32 3,638 245.0000 BATE 2950694
15:39:32 2,258 245.0000 BATE 2950696
15:39:32 5,984 245.0000 BATE 2950692
15:39:32 4,675 245.0000 BATE 2950690
15:41:18 605 245.0000 BATE 2954338
15:41:18 5,502 245.0000 BATE 2954336
15:41:18 1,653 245.0000 BATE 2954340
15:41:18 561 245.0000 BATE 2954342
15:41:18 6,075 245.0000 BATE 2954332
15:41:18 11,735 245.0000 BATE 2954334
15:41:19 82 245.0000 BATE 2954352
15:41:19 8,586 245.0000 BATE 2954350
15:41:19 4,862 245.0000 BATE 2954348
15:47:58 5,950 245.2000 Aquis 2964278
15:47:58 1,025 245.2000 Aquis 2964276
15:47:58 521 245.2000 BATE 2964282
15:47:58 8,021 245.2000 LSE 2964280
15:48:11 355 245.2000 BATE 2964625
15:49:00 2,258 245.0000 BATE 2965756
15:49:00 4,607 245.0000 CHIX 2965760
15:49:00 349 245.0000 CHIX 2965758
15:49:00 2,174 245.0000 CHIX 2965764
15:49:00 2,638 245.0000 LSE 2965762
15:53:23 3,596 245.0000 BATE 2973494
15:53:23 6,849 245.0000 BATE 2973481
15:53:23 12,704 245.0000 BATE 2973479
15:53:23 4,410 245.0000 BATE 2973477
15:53:23 7,219 245.0000 LSE 2973489
15:53:23 7,088 245.0000 LSE 2973487
15:53:23 1,304 245.0000 LSE 2973485
15:53:23 5,006 245.0000 LSE 2973483
15:53:31 6,808 244.8000 BATE 2973601
15:53:31 1,161 244.8000 BATE 2973603
15:57:06 7,272 245.0000 Aquis 2979189
15:58:32 5,676 245.0000 LSE 2980709
15:58:32 8,647 245.0000 LSE 2980705
15:58:32 3,248 245.0000 LSE 2980707
15:58:56 390 245.0000 BATE 2981061
15:58:56 7,946 245.0000 BATE 2981063
16:05:17 347 245.0000 BATE 2995175
16:05:17 66 245.0000 CHIX 2995181
16:05:17 8,659 245.0000 LSE 2995177
16:05:17 8,795 245.0000 LSE 2995179
16:05:18 2,258 245.0000 BATE 2995198
16:05:18 6,591 245.0000 CHIX 2995200
16:05:18 2,467 245.0000 CHIX 2995196
16:05:18 4,840 245.0000 LSE 2995204
16:05:18 2,616 245.0000 LSE 2995202
16:11:59 1,059 245.0000 CHIX 3007185
16:12:00 3,920 245.0000 CHIX 3007278
16:12:55 1,262 245.0000 Aquis 3008657
16:12:55 5,579 245.0000 Aquis 3008665
16:12:55 210 245.0000 BATE 3008661
16:12:55 718 245.0000 BATE 3008659
16:12:55 1,540 245.0000 BATE 3008655
16:12:55 9 245.0000 BATE 3008663
16:12:55 6,398 245.0000 BATE 3008667
16:12:55 6,107 245.0000 BATE 3008669
16:12:55 6,637 245.0000 BATE 3008671
16:12:55 4,339 245.0000 BATE 3008643
16:12:55 5,627 245.0000 BATE 3008649
16:12:55 2,094 245.0000 CHIX 3008645
16:12:55 3,756 245.0000 CHIX 3008647
16:12:55 7,509 245.0000 LSE 3008651
16:12:55 7,714 245.0000 LSE 3008653
16:13:12 136 244.8000 BATE 3009139
16:13:12 36 244.8000 BATE 3009137
16:13:12 137 244.8000 BATE 3009135
16:15:39 7,387 245.0000 LSE 3015544
16:16:09 7,068 245.0000 BATE 3016528
16:16:09 5,888 245.0000 BATE 3016530
16:16:09 9,244 245.0000 BATE 3016532
16:16:09 2,490 245.0000 BATE 3016534
16:16:09 4,729 245.0000 BATE 3016536
16:16:09 6,634 244.8000 LSE 3016538
16:19:08 5,965 245.0000 Aquis 3021314
16:19:08 1,941 245.0000 LSE 3021322
16:19:08 44 245.0000 LSE 3021320
16:19:08 4,081 245.0000 LSE 3021318
16:19:08 16 245.0000 LSE 3021316
16:19:08 31 245.0000 LSE 3021312
16:19:08 2,726 245.0000 LSE 3021310
16:19:08 3,204 245.0000 LSE 3021308
16:21:02 3,041 245.0000 Aquis 3026232
16:21:02 4,515 245.0000 BATE 3026230
16:21:02 2,304 245.0000 BATE 3026236
16:21:02 9,077 245.0000 BATE 3026238
16:21:02 5,514 245.0000 BATE 3026240
16:21:02 7,014 245.0000 BATE 3026242
16:21:02 6,788 245.0000 CHIX 3026234
16:21:03 1,495 245.0000 BATE 3026259
16:21:03 696 245.0000 BATE 3026256
16:21:03 2,609 245.0000 BATE 3026254
16:21:03 2,610 245.0000 BATE 3026252
16:21:03 6,844 245.0000 BATE 3026250
16:21:03 4,216 245.0000 BATE 3026248
16:21:03 1,258 245.0000 BATE 3026246
16:21:03 825 245.0000 BATE 3026244
16:21:07 6,552 245.0000 BATE 3026374
16:22:03 881 245.0000 BATE 3027669
16:23:25 7,249 244.8000 BATE 3029624
16:23:25 6,493 244.8000 BATE 3029618
16:23:25 5,532 244.8000 BATE 3029620
16:23:25 7,351 244.8000 LSE 3029622
16:26:08 4,213 245.0000 BATE 3036541
16:26:08 2,200 245.0000 BATE 3036536
16:26:08 3,580 245.0000 LSE 3036539
16:26:08 1,943 245.0000 LSE 3036543
16:27:42 6,403 245.0000 BATE 3039427
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFELFWAEISESS
Copyright 2019 Regulatory News Service, all rights reservedRecent news on ConvaTec
See all newsREG - Convatec Group PLC - Transaction in Own Shares
AnnouncementREG - Convatec Group PLC - Transaction in Own Shares
AnnouncementREG - Convatec Group PLC - Convatec announces Karim Bitar has passed away
AnnouncementREG - Convatec Group PLC - Transaction in Own Shares
AnnouncementREG - Convatec Group PLC - Holding(s) in Company
Announcement