REG - Convatec Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1836G Convatec Group PLC 05 November 2025
05 November 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: 04 November 2025
Number of shares purchased: 1,324,978
Highest price paid per share 243.20
Lowest price paid per share 239.20
Volume weighted average price paid per share 241.70
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 67,406,614 of its
ordinary shares in treasury and has 1,982,382,945 ordinary shares in issue
(excluding treasury shares). The figure of 1,982,382,945 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 241.59 775,005 243.00 239.20
BATS Europe 241.82 224,493 243.20 240.60
Chi-X Europe 241.89 197,065 243.00 239.80
Aquis 241.85 128,415 243.00 240.80
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) (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
08:15:00 6,112 241.4000 Aquis 2521000
08:15:00 6,659 241.4000 Aquis 2520998
08:27:06 1,310 241.0000 Aquis 2534608
08:30:55 2,533 241.0000 Aquis 2539017
08:30:55 356 241.0000 Aquis 2539015
08:30:55 1,901 241.0000 Aquis 2539002
09:13:04 5,912 241.6000 Aquis 2583619
09:40:46 4,030 241.8000 Aquis 2613009
09:40:46 720 241.8000 Aquis 2613007
09:40:46 588 241.8000 Aquis 2613001
10:28:33 1,121 242.0000 Aquis 2661144
10:28:33 5,000 242.0000 Aquis 2661134
10:46:28 5,328 242.6000 Aquis 2677783
11:28:56 2,037 241.6000 Aquis 2713077
11:28:56 3,330 241.6000 Aquis 2713075
11:28:56 1,808 241.6000 Aquis 2713073
11:49:25 6,513 241.6000 Aquis 2730381
12:14:14 3,238 240.8000 Aquis 2750490
12:14:14 3,496 240.8000 Aquis 2750488
12:14:14 6,508 241.0000 Aquis 2750462
12:51:49 436 240.8000 Aquis 2780661
12:51:49 51 240.8000 Aquis 2780657
12:51:49 15 240.8000 Aquis 2780659
12:51:49 366 240.8000 Aquis 2780665
12:51:49 2 240.8000 Aquis 2780663
12:51:49 176 240.8000 Aquis 2780667
13:26:05 6,390 242.6000 Aquis 2813599
13:31:16 933 242.4000 Aquis 2819297
13:31:16 5,802 242.4000 Aquis 2819295
13:40:23 6,286 241.8000 Aquis 2830082
13:40:23 7,318 242.0000 Aquis 2830078
14:30:20 6,478 241.4000 Aquis 2907708
14:30:20 6,163 241.4000 Aquis 2907698
14:51:57 6,165 242.8000 Aquis 2969318
14:51:57 6,244 243.0000 Aquis 2969308
15:25:20 7,090 243.0000 Aquis 3058687
08:27:06 6,000 241.6000 BATE 2534602
08:27:06 6,034 241.6000 BATE 2534600
08:30:55 6,277 241.0000 BATE 2539004
08:41:15 3,745 241.8000 BATE 2550586
08:41:15 2,653 241.8000 BATE 2550584
09:05:56 6,864 242.0000 BATE 2576553
09:34:00 246 242.0000 BATE 2604936
09:37:34 1 242.0000 BATE 2609704
09:40:46 7,018 241.8000 BATE 2612999
10:09:20 6,109 242.6000 BATE 2641773
10:28:33 907 242.0000 BATE 2661140
10:28:33 5,000 242.0000 BATE 2661138
10:46:28 6,718 242.6000 BATE 2677781
11:09:16 5,801 242.0000 BATE 2696840
11:09:16 1,052 242.0000 BATE 2696838
11:58:03 6,997 241.4000 BATE 2737779
11:58:03 6,506 241.4000 BATE 2737777
12:14:14 6,285 241.0000 BATE 2750460
12:26:58 1,018 240.8000 BATE 2759821
12:28:38 802 240.8000 BATE 2760951
12:36:34 7,111 241.2000 BATE 2768362
12:36:34 7,096 241.2000 BATE 2768366
12:36:35 7,216 240.6000 BATE 2768388
12:36:35 7,023 241.0000 BATE 2768384
12:51:49 6,832 240.8000 BATE 2780653
12:51:49 6,422 240.8000 BATE 2780651
13:26:05 6,780 242.6000 BATE 2813603
13:26:05 5,247 242.6000 BATE 2813597
13:36:53 4,061 242.2000 BATE 2826265
13:36:53 2,244 242.2000 BATE 2826261
13:40:23 6,758 242.0000 BATE 2830080
14:01:42 1,661 241.2000 BATE 2856623
14:06:41 3,233 241.2000 BATE 2864177
14:30:20 5,986 241.4000 BATE 2907710
14:30:20 2,375 241.4000 BATE 2907706
14:30:20 6,755 241.4000 BATE 2907712
14:30:20 4,023 241.4000 BATE 2907702
14:30:20 6,393 241.4000 BATE 2907696
14:31:10 49 241.4000 BATE 2910534
14:31:10 1,448 241.4000 BATE 2910528
14:31:10 17 241.4000 BATE 2910524
14:31:10 19 241.4000 BATE 2910522
14:31:10 1,225 241.4000 BATE 2910526
14:51:45 5,597 243.2000 BATE 2968948
14:51:57 6,563 243.0000 BATE 2969304
15:25:20 5,447 243.0000 BATE 3058699
15:25:20 6,130 243.0000 BATE 3058691
15:25:20 6,849 243.0000 BATE 3058683
15:25:41 6,490 243.0000 BATE 3059443
16:12:37 1,410 243.0000 BATE 3157368
08:04:48 6,609 239.8000 CHIX 2505405
08:04:48 6,728 239.8000 CHIX 2505413
08:27:06 6,391 241.6000 CHIX 2534598
08:30:55 3,897 241.0000 CHIX 2539000
08:38:32 6,854 242.0000 CHIX 2547597
09:05:56 6,144 242.0000 CHIX 2576555
09:13:04 6,736 241.6000 CHIX 2583617
09:40:46 6,721 241.8000 CHIX 2612997
10:09:20 6,718 242.6000 CHIX 2641775
10:28:33 1,396 242.0000 CHIX 2661148
10:28:33 4,809 242.0000 CHIX 2661146
10:28:33 588 242.0000 CHIX 2661142
10:43:22 7,258 241.8000 CHIX 2674790
10:46:28 6,277 242.6000 CHIX 2677779
11:26:58 6,302 241.8000 CHIX 2710917
11:39:28 2,640 242.2000 CHIX 2722503
11:39:28 3,980 242.2000 CHIX 2722501
12:09:58 6,711 241.4000 CHIX 2747268
12:14:14 3,650 241.0000 CHIX 2750464
12:14:14 3,732 241.0000 CHIX 2750466
12:36:34 6,226 241.2000 CHIX 2768364
12:51:49 6,983 240.8000 CHIX 2780649
13:26:05 6,464 242.6000 CHIX 2813601
13:34:31 3,000 242.4000 CHIX 2822468
13:34:31 764 242.4000 CHIX 2822470
13:34:31 2,564 242.4000 CHIX 2822466
13:40:23 929 242.0000 CHIX 2830076
13:40:23 4,912 242.0000 CHIX 2830074
13:56:45 6,559 241.4000 CHIX 2849491
14:30:20 6,766 241.4000 CHIX 2907704
14:30:20 2,601 241.4000 CHIX 2907694
14:30:20 2,439 241.4000 CHIX 2907690
14:51:57 6,357 243.0000 CHIX 2969310
14:51:57 7,960 243.0000 CHIX 2969306
14:58:29 5,939 242.8000 CHIX 2984503
15:25:20 6,532 243.0000 CHIX 3058693
15:25:20 6,953 243.0000 CHIX 3058681
15:25:41 5,900 243.0000 CHIX 3059441
16:15:55 3,076 243.0000 CHIX 3165809
08:02:14 7,143 239.2000 LSE 2501308
08:02:14 1,657 239.2000 LSE 2501306
08:04:09 9,382 240.2000 LSE 2504370
08:04:34 9,153 240.2000 LSE 2505124
08:04:34 8,563 240.2000 LSE 2505122
08:04:48 9,491 239.8000 LSE 2505407
08:04:48 9,213 239.8000 LSE 2505409
08:04:48 8,247 239.8000 LSE 2505411
08:04:48 8,941 240.0000 LSE 2505394
08:04:48 7,920 240.0000 LSE 2505392
08:04:48 8,586 240.0000 LSE 2505390
08:04:48 8,563 240.0000 LSE 2505388
08:15:00 8,752 241.4000 LSE 2521002
08:17:40 8,501 241.6000 LSE 2524142
08:17:40 9,020 241.6000 LSE 2524140
08:18:10 6,940 241.4000 LSE 2524707
08:18:10 9,399 241.4000 LSE 2524705
08:18:10 1,235 241.4000 LSE 2524703
08:19:10 7,998 241.0000 LSE 2525760
08:19:10 4,240 241.0000 LSE 2525758
08:19:10 4,356 241.0000 LSE 2525756
08:27:06 7,705 241.6000 LSE 2534606
08:27:06 8,089 241.6000 LSE 2534604
08:30:55 9,159 241.0000 LSE 2539013
08:30:55 8,151 241.0000 LSE 2539010
08:30:55 7,362 241.0000 LSE 2539008
08:30:55 674 241.0000 LSE 2539006
08:41:15 4,902 241.8000 LSE 2550592
08:41:15 9,377 241.8000 LSE 2550588
08:41:15 9,570 241.8000 LSE 2550590
09:05:56 9,526 242.0000 LSE 2576559
09:05:56 9,070 242.0000 LSE 2576557
09:05:59 9,484 241.6000 LSE 2576623
09:05:59 8,396 241.6000 LSE 2576621
09:05:59 689 241.6000 LSE 2576619
09:30:41 6,529 241.6000 LSE 2602223
09:33:43 1,050 242.0000 LSE 2604770
09:33:43 7,671 242.0000 LSE 2604766
09:33:43 8,741 242.0000 LSE 2604764
09:33:43 3,816 242.0000 LSE 2604768
09:38:00 4,237 242.0000 LSE 2610097
09:38:00 602 242.0000 LSE 2610093
09:38:00 8,022 242.0000 LSE 2610091
09:38:00 8,426 242.0000 LSE 2610087
09:40:46 8,045 241.8000 LSE 2613005
09:40:46 9,417 241.8000 LSE 2613003
10:08:31 9,162 242.8000 LSE 2641030
10:09:20 8,460 242.6000 LSE 2641777
10:11:26 9,307 242.4000 LSE 2644651
10:28:11 8,038 242.2000 LSE 2660878
10:28:33 7,679 242.0000 LSE 2661156
10:28:33 7,728 242.0000 LSE 2661154
10:28:33 8,429 242.0000 LSE 2661152
10:28:33 9,156 242.0000 LSE 2661150
10:28:35 172 241.8000 LSE 2661190
10:28:35 3,674 241.8000 LSE 2661186
10:28:35 889 241.8000 LSE 2661184
10:28:35 3,674 241.8000 LSE 2661188
10:48:18 1,248 242.2000 LSE 2679297
10:48:18 3,685 242.2000 LSE 2679295
10:48:18 504 242.2000 LSE 2679293
10:48:19 4,007 242.2000 LSE 2679325
10:50:02 435 242.0000 LSE 2681231
10:50:15 1,179 242.0000 LSE 2681435
10:50:15 4,700 242.0000 LSE 2681433
10:50:15 1,989 242.0000 LSE 2681431
11:04:04 3,569 242.2000 LSE 2693086
11:04:04 3,000 242.2000 LSE 2693084
11:04:04 1,260 242.2000 LSE 2693080
11:09:16 6,391 242.0000 LSE 2696844
11:09:16 2,867 242.0000 LSE 2696842
11:26:58 8,405 241.8000 LSE 2710921
11:26:58 8,001 241.8000 LSE 2710919
11:40:17 9,210 242.0000 LSE 2723642
11:40:17 9,331 242.0000 LSE 2723644
11:49:25 7,811 241.6000 LSE 2730383
11:58:03 9,270 241.4000 LSE 2737781
11:59:59 6,004 241.2000 LSE 2739105
12:13:40 1,757 241.2000 LSE 2750160
12:14:14 8,767 241.0000 LSE 2750478
12:14:14 7,766 241.0000 LSE 2750474
12:14:14 8,632 241.0000 LSE 2750476
12:14:14 8,382 241.0000 LSE 2750486
12:14:14 8,378 241.0000 LSE 2750480
12:14:14 8,325 241.0000 LSE 2750482
12:14:14 8,393 241.0000 LSE 2750484
12:14:14 1,913 241.0000 LSE 2750472
12:14:14 6,400 241.0000 LSE 2750468
12:14:14 8,609 241.0000 LSE 2750470
12:14:16 6,109 240.6000 LSE 2750512
12:14:16 54 240.6000 LSE 2750510
12:14:16 3,513 240.6000 LSE 2750508
12:36:34 8,315 241.2000 LSE 2768368
12:36:35 9,158 241.0000 LSE 2768386
12:51:49 8,173 240.8000 LSE 2780655
13:26:05 7,688 242.6000 LSE 2813605
13:31:16 7,890 242.2000 LSE 2819305
13:31:16 30 242.2000 LSE 2819307
13:31:16 6,781 242.4000 LSE 2819301
13:31:16 1,189 242.4000 LSE 2819299
13:34:31 6,035 242.4000 LSE 2822472
13:34:31 1,826 242.4000 LSE 2822474
13:36:53 5,619 242.2000 LSE 2826267
13:36:53 3,684 242.2000 LSE 2826263
13:51:28 7,866 241.6000 LSE 2842815
14:15:50 150 241.4000 LSE 2876629
14:15:50 7,328 241.4000 LSE 2876627
14:15:50 1,681 241.4000 LSE 2876631
14:30:20 8,288 241.4000 LSE 2907700
14:30:20 9,143 241.4000 LSE 2907692
14:51:57 12,073 242.8000 LSE 2969320
14:51:57 9,286 243.0000 LSE 2969316
14:51:57 9,308 243.0000 LSE 2969314
14:51:57 8,172 243.0000 LSE 2969312
14:58:29 9,287 242.8000 LSE 2984505
15:25:20 8,273 243.0000 LSE 3058701
15:25:20 3,047 243.0000 LSE 3058697
15:25:20 9,221 243.0000 LSE 3058695
15:25:20 5,018 243.0000 LSE 3058689
15:25:20 8,706 243.0000 LSE 3058685
15:25:41 9,528 243.0000 LSE 3059445
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