REG - Convatec Group PLC - Transaction in Own Shares
Today 07:05
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RNS Number : 3809G Convatec Group PLC 06 November 2025
06 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: 05 November 2025
Number of shares purchased: 1,280,162
Highest price paid per share 245.00
Lowest price paid per share 242.40
Volume weighted average price paid per share 243.49
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 68,686,776 of its
ordinary shares in treasury and has 1,981,102,783 ordinary shares in issue
(excluding treasury shares). The figure of 1,981,102,783 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 243.45 795,692 245.00 242.60
BATS Europe 243.41 165,972 245.00 242.40
Chi-X Europe 243.58 215,519 245.00 242.40
Aquis 243.70 102,979 245.00 242.60
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
08:11:32 3,075 244.0000 Aquis 2614129
08:11:32 3,981 244.0000 Aquis 2614127
08:25:11 1,584 243.8000 Aquis 2629773
08:44:26 1,933 243.8000 Aquis 2648651
09:33:42 1,222 243.6000 Aquis 2697138
09:33:42 5,829 243.6000 Aquis 2697130
10:09:23 3,642 244.2000 Aquis 2728230
12:14:13 3,694 245.0000 Aquis 2831691
15:01:00 694 245.0000 Aquis 3067693
15:01:00 2,564 245.0000 Aquis 3067691
15:01:00 3,802 245.0000 Aquis 3067685
15:26:46 6,858 243.8000 Aquis 3140917
15:26:46 6,455 244.0000 Aquis 3140895
15:26:46 6,229 244.0000 Aquis 3140903
15:26:46 6,367 244.0000 Aquis 3140889
15:26:46 6,936 244.0000 Aquis 3140883
15:48:47 3,623 243.6000 Aquis 3191920
15:50:00 4,944 243.0000 Aquis 3194175
15:50:00 1,295 243.0000 Aquis 3194164
15:50:00 7,009 243.0000 Aquis 3194138
16:00:27 3,837 242.6000 Aquis 3224243
16:00:27 2,705 242.6000 Aquis 3224241
16:01:09 50 242.6000 Aquis 3225576
16:01:18 431 242.6000 Aquis 3225901
16:14:05 2,464 243.0000 Aquis 3254974
16:14:46 6,496 243.0000 Aquis 3256666
16:14:46 451 243.0000 Aquis 3256674
16:18:58 1,403 243.4000 Aquis 3269318
16:21:14 3,406 243.2000 Aquis 3276968
08:08:59 7,309 244.0000 BATE 2611152
08:44:25 4,957 244.2000 BATE 2648626
09:20:11 7,082 243.6000 BATE 2684356
09:39:46 7,040 243.4000 BATE 2703437
09:39:46 111 243.4000 BATE 2703431
09:44:22 4,557 243.6000 BATE 2706831
11:16:27 195 245.0000 BATE 2786645
11:16:27 3,957 245.0000 BATE 2786643
11:16:27 841 245.0000 BATE 2786641
13:11:35 4,243 245.0000 BATE 2880374
15:01:00 4,867 245.0000 BATE 3067687
15:01:03 4,432 244.4000 BATE 3067893
15:26:46 7,136 244.0000 BATE 3140885
15:26:46 9,295 244.0000 BATE 3140881
15:48:47 4,422 243.6000 BATE 3191906
15:48:48 1,361 243.0000 BATE 3191930
15:48:48 2,313 243.0000 BATE 3191928
15:48:48 7,349 243.0000 BATE 3191926
15:50:00 7,095 243.0000 BATE 3194214
15:50:00 4,996 243.0000 BATE 3194158
15:50:00 738 243.0000 BATE 3194156
15:50:00 405 243.0000 BATE 3194154
15:50:00 3 243.0000 BATE 3194152
15:50:00 3,542 243.0000 BATE 3194136
16:00:47 1,796 242.6000 BATE 3224897
16:01:18 6,605 242.4000 BATE 3225924
16:01:18 4,099 242.6000 BATE 3225903
16:08:45 6,541 242.8000 BATE 3242001
16:08:45 177 242.8000 BATE 3241997
16:08:45 4 242.8000 BATE 3241995
16:10:22 8,496 242.8000 BATE 3247625
16:10:51 663 242.8000 BATE 3248329
16:10:51 6,660 242.8000 BATE 3248327
16:14:05 3,529 243.0000 BATE 3254976
16:14:05 6,946 243.0000 BATE 3254972
16:14:46 6,818 243.0000 BATE 3256680
16:14:46 279 243.0000 BATE 3256668
16:14:46 5,705 243.0000 BATE 3256659
16:21:14 6,301 243.2000 BATE 3276966
16:28:31 3,107 243.2000 BATE 3296794
08:03:05 6,206 243.8000 CHIX 2599301
08:15:09 1,347 244.2000 CHIX 2618128
08:15:09 4,288 244.2000 CHIX 2618126
08:44:25 335 244.0000 CHIX 2648634
08:44:25 38 244.0000 CHIX 2648636
08:44:25 6,460 244.0000 CHIX 2648632
08:44:25 162 244.0000 CHIX 2648630
09:19:39 6,659 243.8000 CHIX 2683335
09:33:42 6,067 243.6000 CHIX 2697132
09:38:57 588 243.4000 CHIX 2702884
09:39:46 4,110 243.4000 CHIX 2703429
09:39:46 1,494 243.4000 CHIX 2703427
10:58:00 5,356 245.0000 CHIX 2771620
12:28:12 4,372 244.8000 CHIX 2841961
12:28:12 568 244.8000 CHIX 2841959
12:29:44 198 244.8000 CHIX 2842874
13:36:00 1,231 245.0000 CHIX 2906111
13:36:00 2,723 245.0000 CHIX 2906113
13:36:00 2,275 245.0000 CHIX 2906109
15:01:00 5,507 245.0000 CHIX 3067689
15:15:48 5,849 244.6000 CHIX 3108999
15:15:48 96 244.6000 CHIX 3109007
15:26:46 1,234 244.0000 CHIX 3140915
15:26:46 1,055 244.0000 CHIX 3140913
15:26:46 925 244.0000 CHIX 3140911
15:26:46 1,039 244.0000 CHIX 3140909
15:26:46 6,671 244.0000 CHIX 3140891
15:26:46 6,556 244.0000 CHIX 3140893
15:26:46 7,048 244.0000 CHIX 3140899
15:26:46 527 244.0000 CHIX 3140887
15:26:46 5,331 244.0000 CHIX 3140879
15:26:46 1,207 244.0000 CHIX 3140875
15:26:46 6,212 244.0000 CHIX 3140873
15:27:51 3,254 243.8000 CHIX 3142624
15:27:51 516 243.8000 CHIX 3142622
15:27:51 6,576 243.8000 CHIX 3142620
15:36:04 4,617 243.6000 CHIX 3164116
15:36:04 2,308 243.6000 CHIX 3164114
15:48:47 6,052 243.6000 CHIX 3191908
15:50:00 3,560 243.0000 CHIX 3194260
15:50:00 913 243.0000 CHIX 3194222
15:50:00 6,148 243.0000 CHIX 3194218
15:50:00 3,121 243.0000 CHIX 3194212
15:50:00 1,021 243.0000 CHIX 3194208
15:50:00 2,665 243.0000 CHIX 3194202
15:50:00 6,784 243.0000 CHIX 3194140
16:00:27 4,145 242.6000 CHIX 3224231
16:00:30 1,865 242.6000 CHIX 3224393
16:01:30 1,016 242.4000 CHIX 3226274
16:01:33 1,951 242.4000 CHIX 3226377
16:01:40 3,113 242.4000 CHIX 3226549
16:01:41 1,372 242.4000 CHIX 3226576
16:01:41 172 242.4000 CHIX 3226574
16:01:42 6,661 242.4000 CHIX 3226601
16:05:03 2,187 242.8000 CHIX 3235127
16:07:48 3,854 243.0000 CHIX 3240202
16:08:45 6,218 242.8000 CHIX 3241999
16:08:45 4,565 242.8000 CHIX 3241993
16:14:05 6,910 243.0000 CHIX 3255002
16:14:05 1 243.0000 CHIX 3254978
16:14:05 235 243.0000 CHIX 3254970
16:14:05 7,925 243.0000 CHIX 3254982
16:14:05 6,390 243.0000 CHIX 3254988
16:21:14 3,557 243.2000 CHIX 3276970
16:21:14 2,113 243.2000 CHIX 3276964
08:00:50 8,786 244.4000 LSE 2594628
08:03:05 8,996 244.0000 LSE 2599299
08:03:05 265 244.0000 LSE 2599297
08:15:10 606 244.0000 LSE 2618140
08:15:15 8,748 244.0000 LSE 2618275
08:44:25 8,710 244.2000 LSE 2648628
08:58:40 8,447 244.6000 LSE 2664231
09:05:45 9,078 244.0000 LSE 2671942
09:18:12 12,131 244.0000 LSE 2682289
09:18:27 8,083 244.0000 LSE 2682474
09:19:39 7,689 243.8000 LSE 2683345
09:19:39 8,459 243.8000 LSE 2683343
09:19:39 3,822 243.8000 LSE 2683341
09:19:39 2,042 243.8000 LSE 2683337
09:19:39 3,188 243.8000 LSE 2683339
09:20:11 4,387 243.6000 LSE 2684358
09:20:11 149 243.6000 LSE 2684349
09:20:11 297 243.6000 LSE 2684347
09:20:11 1,437 243.6000 LSE 2684345
09:20:11 2,588 243.6000 LSE 2684343
09:33:42 8,144 243.6000 LSE 2697140
09:33:42 9,273 243.6000 LSE 2697136
09:33:42 7,759 243.6000 LSE 2697134
09:39:46 1,536 243.4000 LSE 2703433
09:39:46 7,093 243.4000 LSE 2703435
10:09:23 8,005 244.2000 LSE 2728234
10:09:23 323 244.2000 LSE 2728232
10:58:00 3,530 245.0000 LSE 2771628
10:58:00 1,450 245.0000 LSE 2771626
10:58:00 741 245.0000 LSE 2771622
10:58:00 2,404 245.0000 LSE 2771624
11:16:27 8,065 245.0000 LSE 2786639
11:16:27 499 245.0000 LSE 2786637
12:14:13 9,433 245.0000 LSE 2831693
12:32:11 7,817 244.6000 LSE 2845909
12:32:11 1,405 244.6000 LSE 2845907
13:11:35 8,802 245.0000 LSE 2880376
13:36:33 5,551 244.8000 LSE 2906666
13:36:33 3,481 244.8000 LSE 2906664
15:01:00 8,156 245.0000 LSE 3067699
15:01:00 8,657 245.0000 LSE 3067697
15:01:00 8,349 245.0000 LSE 3067695
15:01:01 9,030 244.6000 LSE 3067745
15:15:48 485 244.6000 LSE 3109001
15:15:48 3,205 244.6000 LSE 3108997
15:15:48 4,690 244.6000 LSE 3109003
15:15:48 427 244.6000 LSE 3109005
15:25:55 143 244.0000 LSE 3139115
15:26:46 1,148 243.6000 LSE 3140926
15:26:46 13,038 243.6000 LSE 3140924
15:26:46 8,592 244.0000 LSE 3140897
15:26:46 7,873 244.0000 LSE 3140905
15:26:46 8,680 244.0000 LSE 3140907
15:26:46 8,951 244.0000 LSE 3140901
15:26:46 31 244.0000 LSE 3140877
15:27:18 5,438 243.8000 LSE 3141772
15:27:18 3,594 243.8000 LSE 3141770
15:36:04 4,902 243.6000 LSE 3164118
15:36:21 920 243.8000 LSE 3164630
15:36:21 5,343 243.8000 LSE 3164628
15:36:21 3,593 243.8000 LSE 3164611
15:36:21 637 243.8000 LSE 3164609
15:36:21 1,300 243.8000 LSE 3164607
15:48:47 9,331 243.2000 LSE 3191922
15:48:47 31 243.6000 LSE 3191910
15:48:47 33 243.6000 LSE 3191912
15:48:47 8,922 243.6000 LSE 3191914
15:48:47 9,029 243.6000 LSE 3191916
15:48:47 2,746 243.6000 LSE 3191918
15:48:48 9,573 243.0000 LSE 3191932
15:50:00 71 243.0000 LSE 3194210
15:50:00 1,201 243.0000 LSE 3194204
15:50:00 3,340 243.0000 LSE 3194194
15:50:00 3,844 243.0000 LSE 3194188
15:50:00 7,968 243.0000 LSE 3194143
16:00:27 7,722 242.6000 LSE 3224239
16:00:27 8,528 242.6000 LSE 3224237
16:00:27 9,170 242.6000 LSE 3224235
16:00:27 367 242.6000 LSE 3224233
16:00:27 9,552 242.6000 LSE 3224229
16:00:47 2,127 242.6000 LSE 3224846
16:00:47 1,719 242.6000 LSE 3224844
16:00:49 2,505 242.6000 LSE 3224953
16:01:07 1,557 242.6000 LSE 3225504
16:01:18 9,437 242.6000 LSE 3225913
16:01:18 5,497 242.6000 LSE 3225911
16:01:18 9,155 242.6000 LSE 3225909
16:01:18 2,985 242.6000 LSE 3225907
16:01:18 1,050 242.6000 LSE 3225905
16:02:18 9,187 242.6000 LSE 3227659
16:02:18 1,092 242.6000 LSE 3227657
16:02:18 185 242.6000 LSE 3227655
16:02:20 9,318 242.6000 LSE 3227754
16:05:55 3,349 243.0000 LSE 3236640
16:05:55 10,721 243.0000 LSE 3236638
16:05:55 10,871 243.0000 LSE 3236636
16:05:55 705 243.0000 LSE 3236634
16:05:55 3,000 243.0000 LSE 3236632
16:05:56 8,000 243.0000 LSE 3236683
16:05:56 10,632 243.0000 LSE 3236681
16:05:56 705 243.0000 LSE 3236679
16:05:56 3,000 243.0000 LSE 3236677
16:05:56 3,772 243.0000 LSE 3236675
16:05:56 2,100 243.0000 LSE 3236673
16:05:56 50 243.0000 LSE 3236671
16:05:56 4,300 243.0000 LSE 3236669
16:05:56 7,442 243.0000 LSE 3236661
16:05:56 8,447 243.0000 LSE 3236659
16:05:56 1,085 243.0000 LSE 3236657
16:06:39 1,313 243.0000 LSE 3238061
16:06:39 4,150 243.0000 LSE 3238063
16:06:39 216 243.0000 LSE 3238067
16:06:39 1,479 243.0000 LSE 3238065
16:06:39 658 243.0000 LSE 3238069
16:08:45 8,238 242.8000 LSE 3242003
16:10:22 8,259 242.8000 LSE 3247635
16:10:22 9,024 242.8000 LSE 3247633
16:10:22 9,418 242.8000 LSE 3247631
16:10:22 5,437 242.8000 LSE 3247627
16:10:22 3,370 242.8000 LSE 3247629
16:14:05 9,271 243.0000 LSE 3255000
16:14:05 8,608 243.0000 LSE 3254998
16:14:05 6,751 243.0000 LSE 3254996
16:14:05 8,902 243.0000 LSE 3254994
16:14:05 1,083 243.0000 LSE 3254992
16:14:05 5,483 243.0000 LSE 3254990
16:14:05 405 243.0000 LSE 3254980
16:14:05 4,073 243.0000 LSE 3254984
16:14:05 22,251 243.0000 LSE 3254986
16:14:08 9,517 243.0000 LSE 3255087
16:14:08 4,894 243.0000 LSE 3255089
16:14:08 17,781 243.0000 LSE 3255085
16:14:08 2,834 243.0000 LSE 3255083
16:14:12 1,730 243.2000 LSE 3255295
16:14:12 625 243.2000 LSE 3255293
16:14:12 3,808 243.2000 LSE 3255291
16:14:12 1,667 243.2000 LSE 3255289
16:14:12 3,046 243.2000 LSE 3255286
16:14:12 851 243.2000 LSE 3255284
16:14:12 5,338 243.2000 LSE 3255282
16:14:12 3,808 243.2000 LSE 3255280
16:14:12 638 243.2000 LSE 3255278
16:14:46 4,333 243.0000 LSE 3256670
16:14:46 3,279 243.0000 LSE 3256664
16:14:46 8,883 243.0000 LSE 3256672
16:14:46 6,896 243.0000 LSE 3256676
16:14:46 1,679 243.0000 LSE 3256678
16:14:46 12,374 243.0000 LSE 3256661
16:15:09 9,315 243.0000 LSE 3260918
16:16:03 34 243.0000 LSE 3263256
16:16:03 44 243.0000 LSE 3263254
16:19:05 7,693 243.4000 LSE 3269630
16:21:14 3,416 243.2000 LSE 3276972
16:22:03 5,133 243.2000 LSE 3278946
16:22:03 3,279 243.2000 LSE 3278944
16:26:28 2,354 243.2000 LSE 3290367
16:26:28 4,970 243.2000 LSE 3290363
16:26:28 287 243.2000 LSE 3290365
16:28:13 975 243.2000 LSE 3296170
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