REG - Convatec Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1279H Convatec Group PLC 12 November 2025
12 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: 11 November 2025
Number of shares purchased: 2,446,184
Highest price paid per share 237.60
Lowest price paid per share 235.00
Volume weighted average price paid per share 236.26
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 78,258,314 of its
ordinary shares in treasury and has 1,971,531,245 ordinary shares in issue
(excluding treasury shares). The figure of 1,971,531,245 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 236.32 1,056,494 237.60 235.00
BATS Europe 236.15 970,525 237.60 235.00
Chi-X Europe 236.36 239,458 237.40 235.40
Aquis 236.35 179,707 237.60 235.20
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
08:00:40 9,205 236.4000 LSE 2662513
08:00:40 9,619 236.4000 LSE 2662511
08:00:40 9,858 236.4000 LSE 2662509
08:00:40 9,982 236.4000 LSE 2662507
08:00:45 9,218 236.0000 LSE 2662684
08:00:45 9,703 236.0000 LSE 2662682
08:00:45 9,937 236.0000 LSE 2662680
08:00:45 9,888 236.0000 LSE 2662678
08:20:27 2,907 237.0000 Aquis 2691577
08:20:27 293 237.0000 Aquis 2691575
08:20:27 1,569 237.0000 CHIX 2691563
08:20:27 10,656 237.0000 BATE 2691557
08:20:27 7,159 237.0000 BATE 2691559
08:20:27 861 237.0000 BATE 2691561
08:20:27 8,331 237.0000 BATE 2691565
08:20:27 549 237.0000 BATE 2691567
08:20:27 2,478 237.0000 CHIX 2691569
08:20:27 892 237.0000 CHIX 2691571
08:20:27 126 237.0000 CHIX 2691573
08:20:27 8,511 237.0000 CHIX 2691543
08:20:27 9,194 237.0000 CHIX 2691533
08:20:27 9,942 237.0000 BATE 2691535
08:20:27 9,055 237.0000 LSE 2691537
08:20:27 4,366 237.0000 LSE 2691539
08:20:27 8,891 237.0000 LSE 2691541
08:20:27 8,878 237.0000 LSE 2691551
08:20:27 10,237 237.0000 BATE 2691545
08:20:27 651 237.0000 LSE 2691547
08:20:27 8,934 237.0000 LSE 2691549
08:20:27 9,424 237.0000 BATE 2691553
08:20:27 6,952 237.0000 CHIX 2691555
08:27:10 10,244 237.0000 BATE 2698328
08:27:10 6,064 237.0000 Aquis 2698330
08:27:10 5,652 237.0000 Aquis 2698332
08:27:10 7,119 237.0000 LSE 2698334
08:27:10 4,547 237.0000 Aquis 2698336
08:27:10 1,598 237.0000 LSE 2698340
08:27:10 4,893 237.0000 Aquis 2698338
08:27:10 2,731 237.0000 Aquis 2698326
08:34:25 10,447 236.6000 LSE 2706034
08:34:25 10,001 236.6000 LSE 2706032
08:34:25 8,900 236.6000 BATE 2706030
08:34:25 49 236.6000 LSE 2706028
08:39:09 10,195 236.4000 LSE 2710796
08:39:09 6,638 236.4000 BATE 2710794
08:39:09 2,000 236.4000 BATE 2710792
08:40:09 140 236.0000 BATE 2712315
08:40:09 2,246 236.0000 BATE 2712313
08:40:09 7,037 236.0000 BATE 2712311
08:40:14 9,974 235.8000 LSE 2712389
08:41:55 1,368 235.8000 BATE 2714047
08:41:55 8,811 235.8000 BATE 2714045
08:42:26 1,246 235.6000 Aquis 2715433
08:42:26 9,499 235.6000 LSE 2715435
08:49:37 4,809 235.6000 BATE 2722680
08:52:47 1,985 235.4000 BATE 2725946
08:52:47 2,068 235.4000 BATE 2725944
08:52:47 2,246 235.4000 BATE 2725942
08:52:47 2,615 235.4000 BATE 2725940
08:52:47 8,818 235.6000 BATE 2725937
08:52:47 4,214 235.6000 BATE 2725935
09:10:39 5,785 235.6000 BATE 2746049
09:10:39 827 235.6000 CHIX 2746047
09:12:14 9 235.6000 BATE 2747726
09:12:14 9,028 235.6000 BATE 2747702
09:12:14 3,375 235.6000 LSE 2747706
09:12:14 9,055 235.6000 LSE 2747704
09:12:14 383 235.6000 BATE 2747710
09:12:14 32 235.6000 LSE 2747700
09:12:14 3,157 235.6000 BATE 2747698
09:12:14 581 235.6000 CHIX 2747708
09:12:14 6,919 235.6000 CHIX 2747696
09:12:14 8,999 235.6000 LSE 2747712
09:12:14 8,166 235.6000 BATE 2747720
09:12:14 10,149 235.6000 BATE 2747724
09:12:14 8,244 235.6000 CHIX 2747722
09:12:14 7,857 235.6000 CHIX 2747714
09:12:14 9,988 235.6000 LSE 2747718
09:12:14 10,679 235.6000 BATE 2747716
09:12:14 5,365 235.6000 LSE 2747694
09:12:17 5,984 235.4000 LSE 2747801
09:12:17 2,679 235.4000 LSE 2747803
09:12:17 9,854 235.4000 BATE 2747799
09:12:17 6,955 235.4000 BATE 2747797
09:12:17 2,164 235.4000 BATE 2747795
09:12:17 1,283 235.4000 BATE 2747793
09:25:00 8,599 235.2000 LSE 2763172
09:25:00 1,144 235.2000 BATE 2763170
09:25:00 9,054 235.2000 BATE 2763166
09:25:00 6,097 235.2000 BATE 2763168
09:25:00 9,849 235.2000 BATE 2763164
09:37:56 4,746 235.2000 BATE 2780259
09:37:56 1,226 235.2000 BATE 2780257
09:39:56 5,641 235.2000 Aquis 2782104
09:39:56 5,012 235.2000 Aquis 2782102
09:39:56 9,131 235.2000 BATE 2782100
09:39:56 935 235.2000 Aquis 2782098
09:39:56 7,709 235.2000 BATE 2782096
09:39:56 2,246 235.2000 BATE 2782094
09:39:56 9,249 235.2000 LSE 2782078
09:39:56 5,538 235.2000 BATE 2782068
09:39:56 1,211 235.2000 LSE 2782070
09:39:56 1,030 235.2000 LSE 2782072
09:39:56 3,218 235.2000 Aquis 2782074
09:39:56 4,935 235.2000 BATE 2782076
09:39:56 3,122 235.2000 LSE 2782080
09:39:56 1,537 235.2000 Aquis 2782084
09:39:56 10,106 235.2000 LSE 2782086
09:39:56 9,801 235.2000 LSE 2782088
09:39:56 116 235.2000 BATE 2782090
09:39:56 4,246 235.2000 Aquis 2782092
09:39:56 4,480 235.2000 BATE 2782082
09:39:56 5,270 235.2000 Aquis 2782066
09:57:11 6,862 235.4000 LSE 2803911
09:57:11 3,195 235.4000 LSE 2803909
09:57:11 202 235.4000 CHIX 2803907
09:57:11 3,453 235.4000 BATE 2803897
09:57:11 639 235.4000 LSE 2803889
09:57:11 9,352 235.4000 BATE 2803891
09:57:11 1,905 235.4000 LSE 2803895
09:57:11 1,274 235.4000 LSE 2803893
09:57:11 1,893 235.4000 LSE 2803899
09:57:11 603 235.4000 LSE 2803901
09:57:11 2,647 235.4000 LSE 2803903
09:57:11 9,370 235.4000 LSE 2803905
09:59:23 3,836 235.4000 BATE 2806051
10:03:00 479 235.4000 CHIX 2809655
10:03:00 3,323 235.4000 CHIX 2809653
10:05:25 1,486 235.4000 BATE 2811973
10:05:25 1,958 235.4000 BATE 2811971
10:26:26 3,460 236.2000 LSE 2835587
10:26:26 1,531 236.2000 LSE 2835585
10:26:26 1,466 236.2000 LSE 2835589
10:26:26 66 236.2000 LSE 2835583
10:26:26 3,436 236.2000 LSE 2835581
10:26:26 785 236.0000 LSE 2835579
10:26:26 1,997 236.0000 LSE 2835577
10:26:26 3,752 236.0000 LSE 2835575
10:26:26 192 236.0000 LSE 2835573
10:26:26 1,442 236.0000 LSE 2835571
10:26:26 10,626 236.0000 LSE 2835569
10:26:26 2,403 236.0000 LSE 2835567
10:26:26 576 236.0000 LSE 2835565
10:26:26 2,010 236.0000 LSE 2835563
10:26:26 4,324 236.0000 LSE 2835561
10:26:26 9,061 236.0000 LSE 2835559
10:26:26 2,316 236.0000 LSE 2835557
10:34:15 1,564 236.2000 CHIX 2842709
10:37:25 429 236.0000 BATE 2845717
10:40:20 647 236.0000 CHIX 2848716
10:40:20 8,726 236.0000 BATE 2848714
10:40:20 10,481 236.0000 BATE 2848712
10:40:20 10,193 236.0000 BATE 2848710
10:40:20 101 236.0000 BATE 2848708
10:40:20 8,577 236.0000 BATE 2848706
10:40:20 10,612 236.0000 LSE 2848692
10:40:20 2,652 236.0000 BATE 2848684
10:40:20 10,643 236.0000 LSE 2848686
10:40:20 2,246 236.0000 BATE 2848688
10:40:20 2,240 236.0000 LSE 2848690
10:40:20 632 236.0000 BATE 2848702
10:40:20 4,866 236.0000 BATE 2848694
10:40:20 2,981 236.0000 BATE 2848698
10:40:20 5,603 236.0000 BATE 2848700
10:40:20 3,279 236.0000 BATE 2848704
10:40:20 4,851 236.0000 BATE 2848696
10:40:20 1,863 236.2000 CHIX 2848682
10:40:20 7,891 236.0000 LSE 2848680
10:40:20 9,764 236.0000 BATE 2848678
10:40:20 176 236.2000 CHIX 2848676
10:42:06 1,152 235.8000 CHIX 2850497
10:42:06 5,664 235.8000 CHIX 2850495
10:42:06 2,931 235.8000 CHIX 2850493
10:42:45 7,892 235.8000 CHIX 2851046
10:42:45 1,696 235.8000 CHIX 2851038
10:42:45 6,437 235.8000 CHIX 2851034
10:42:45 4,442 235.8000 LSE 2851036
10:42:45 808 235.8000 LSE 2851040
10:42:45 3,357 235.8000 LSE 2851042
10:42:45 1,701 235.8000 CHIX 2851044
10:42:52 804 235.8000 BATE 2851539
10:42:52 180 235.8000 BATE 2851537
10:42:52 19 235.8000 BATE 2851535
10:42:53 13 235.8000 BATE 2851624
10:42:54 126 235.8000 BATE 2851639
10:42:56 88 235.8000 BATE 2851860
10:42:56 9 235.8000 BATE 2851856
10:42:58 62 235.8000 BATE 2851899
10:42:58 6 235.8000 BATE 2851893
10:42:58 2,170 235.8000 BATE 2851889
10:42:59 5 235.8000 BATE 2851902
10:43:00 43 235.8000 BATE 2851919
10:43:01 3 235.8000 BATE 2851938
10:43:03 2 235.8000 BATE 2851960
10:43:03 30 235.8000 BATE 2851955
10:43:05 21 235.8000 BATE 2852044
10:43:05 2 235.8000 BATE 2852042
10:43:07 15 235.8000 BATE 2852159
10:43:07 1 235.8000 BATE 2852156
10:43:09 11 235.8000 BATE 2852245
10:43:09 1 235.8000 BATE 2852200
10:43:11 7 235.8000 BATE 2852300
10:43:12 5 235.8000 BATE 2852350
10:43:15 4 235.8000 BATE 2852405
10:43:17 3 235.8000 BATE 2852447
10:43:19 2 235.8000 BATE 2852500
10:43:21 1 235.8000 BATE 2852512
10:55:22 3,570 235.6000 BATE 2867911
10:55:48 4,455 235.6000 BATE 2868355
10:59:48 932 235.6000 BATE 2871956
10:59:48 2,663 235.6000 BATE 2871954
11:13:45 8,171 236.0000 BATE 2886718
11:13:45 5,667 236.0000 BATE 2886720
11:18:45 3,250 235.8000 BATE 2891366
11:20:09 22 235.8000 BATE 2893824
11:41:44 32 235.8000 LSE 2915008
11:41:44 1,036 235.8000 LSE 2915006
11:42:47 32 235.8000 LSE 2915925
11:42:47 760 235.8000 LSE 2915923
11:52:33 2,680 236.0000 LSE 2924502
11:52:33 16,261 236.0000 BATE 2924500
11:52:33 7,534 236.0000 LSE 2924498
11:52:33 10,592 236.0000 BATE 2924496
11:52:33 6,049 236.0000 LSE 2924494
11:52:35 37 235.8000 LSE 2924519
11:52:35 477 235.8000 LSE 2924517
11:52:44 2,367 235.8000 CHIX 2924694
11:52:44 2,939 235.8000 CHIX 2924688
11:52:44 2,968 235.8000 Aquis 2924690
11:52:44 9,827 235.8000 BATE 2924692
11:52:44 8,486 235.8000 BATE 2924696
11:52:44 1,879 235.8000 Aquis 2924698
11:52:44 5,423 235.8000 Aquis 2924700
11:52:44 1,240 235.8000 Aquis 2924702
11:52:44 13,461 235.8000 LSE 2924672
11:52:44 10,506 235.8000 LSE 2924660
11:52:44 9,046 235.8000 LSE 2924662
11:52:44 1,619 235.8000 Aquis 2924664
11:52:44 10,646 235.8000 BATE 2924666
11:52:44 3,427 235.8000 CHIX 2924668
11:52:44 9,895 235.8000 LSE 2924670
11:52:44 9,786 235.8000 BATE 2924682
11:52:44 8,326 235.8000 BATE 2924674
11:52:44 5,594 235.8000 Aquis 2924676
11:52:44 10,058 235.8000 LSE 2924678
11:52:44 2,735 235.8000 CHIX 2924680
11:52:44 8,665 235.8000 BATE 2924686
11:52:44 4,518 235.8000 Aquis 2924684
11:52:44 3,686 235.8000 Aquis 2924652
11:52:44 8,103 235.8000 CHIX 2924646
11:52:44 6,090 235.8000 BATE 2924648
11:52:44 6,687 235.8000 BATE 2924650
11:52:44 1,933 235.8000 LSE 2924654
11:52:44 8,583 235.8000 CHIX 2924658
11:52:44 3,228 235.8000 BATE 2924656
11:53:00 887 235.4000 LSE 2924916
11:53:00 1,681 235.4000 LSE 2924914
11:57:21 2,754 235.4000 LSE 2928404
11:57:21 10,567 235.4000 BATE 2928400
11:57:21 5,242 235.4000 LSE 2928402
11:57:21 7,704 235.4000 LSE 2928410
11:57:21 9,096 235.4000 LSE 2928406
11:57:21 9,061 235.4000 LSE 2928408
11:57:21 968 235.4000 LSE 2928398
11:57:21 13,675 235.4000 BATE 2928396
11:57:53 1,488 235.0000 LSE 2928914
11:57:53 137 235.0000 LSE 2928912
11:57:53 4,811 235.0000 BATE 2928910
11:57:53 3,748 235.0000 LSE 2928908
11:57:53 63 235.0000 LSE 2928906
11:57:53 175 235.0000 LSE 2928904
11:57:53 4,866 235.0000 LSE 2928902
11:57:53 2,018 235.0000 BATE 2928900
11:57:53 3,081 235.0000 BATE 2928898
12:25:35 2,259 235.8000 BATE 2951544
12:28:16 36 235.8000 BATE 2954400
12:29:36 923 235.8000 BATE 2955378
12:34:19 1,275 235.8000 LSE 2960565
12:35:00 5,324 235.8000 Aquis 2961332
12:35:00 5,374 235.8000 Aquis 2961328
12:35:00 9,023 235.8000 BATE 2961256
12:35:00 1,977 235.8000 CHIX 2961254
12:35:00 9,742 235.8000 LSE 2961252
12:35:00 10,193 235.8000 BATE 2961250
12:35:00 556 235.8000 CHIX 2961248
12:35:00 10,197 235.8000 LSE 2961246
12:35:00 8,777 235.8000 BATE 2961244
12:35:00 7,418 235.8000 CHIX 2961238
12:35:00 182 235.8000 LSE 2961235
12:35:00 8,685 235.8000 BATE 2961233
12:35:00 1,723 235.8000 LSE 2961231
12:35:00 9,022 235.8000 BATE 2961229
12:35:00 1,874 235.8000 LSE 2961227
12:35:00 8,653 235.8000 BATE 2961225
12:35:00 8,823 235.8000 LSE 2961217
12:35:00 5,745 235.8000 LSE 2961215
12:35:00 5,366 235.8000 BATE 2961213
12:39:07 10,372 235.8000 BATE 2965976
12:39:07 4,614 235.8000 LSE 2965974
12:39:07 9,335 235.8000 BATE 2965980
12:39:07 4,774 235.8000 Aquis 2965978
12:39:07 4,645 235.8000 Aquis 2965982
12:39:07 8,596 235.8000 CHIX 2965972
12:39:07 5,297 235.8000 LSE 2965970
12:39:07 2,705 235.8000 LSE 2965968
12:39:07 1,422 235.8000 LSE 2965966
12:39:07 4,631 235.8000 LSE 2965964
12:39:07 9,209 235.8000 LSE 2965962
12:39:07 715 235.8000 LSE 2965960
12:39:07 954 235.8000 LSE 2965958
12:39:07 137 235.8000 LSE 2965956
12:39:07 3,779 235.8000 LSE 2965954
13:23:20 2 236.4000 BATE 3013707
13:23:20 5,633 236.4000 BATE 3013702
13:24:00 8,717 236.2000 LSE 3014379
13:24:00 761 236.2000 LSE 3014377
13:24:00 9,305 236.4000 BATE 3014375
13:24:00 8,732 236.4000 BATE 3014373
13:24:00 9,911 236.4000 LSE 3014371
13:24:00 9,092 236.4000 LSE 3014369
13:24:00 3,922 236.4000 LSE 3014361
13:24:00 3,725 236.4000 BATE 3014359
13:24:00 3,859 236.4000 CHIX 3014365
13:24:00 9,160 236.4000 LSE 3014363
13:24:00 8,599 236.4000 BATE 3014367
13:24:00 3,989 236.4000 CHIX 3014357
13:24:00 8,610 236.4000 LSE 3014355
13:24:00 3,580 236.4000 BATE 3014353
13:24:00 4,295 236.4000 Aquis 3014351
13:24:00 6,040 236.4000 LSE 3014349
13:24:00 8,795 236.4000 BATE 3014347
13:24:00 1,753 236.4000 CHIX 3014345
13:24:00 10,235 236.4000 BATE 3014343
13:24:00 580 236.4000 Aquis 3014341
13:24:00 3,107 236.4000 BATE 3014339
13:24:00 2,727 236.4000 CHIX 3014337
13:24:27 2,653 236.0000 BATE 3014807
13:24:27 9,027 236.2000 LSE 3014805
13:24:27 1,882 236.0000 BATE 3014803
13:24:27 9,422 236.2000 LSE 3014801
13:24:37 5,767 236.0000 BATE 3015048
13:39:16 9,299 235.6000 BATE 3036356
13:39:16 10,578 235.6000 BATE 3036354
13:39:16 9,668 235.6000 LSE 3036358
13:39:16 10,246 235.6000 LSE 3036360
13:39:16 10,348 235.6000 LSE 3036362
13:39:16 10,077 235.6000 LSE 3036364
13:47:03 3,421 235.6000 BATE 3046019
13:48:37 3,694 235.6000 BATE 3047802
13:54:03 1 235.6000 BATE 3054409
13:59:03 683 235.8000 LSE 3061687
13:59:03 1,645 235.8000 LSE 3061685
13:59:43 2,334 236.0000 CHIX 3062360
13:59:43 1,167 236.0000 BATE 3062358
13:59:44 3,020 235.6000 BATE 3062407
13:59:44 12,144 235.8000 BATE 3062405
13:59:44 8,002 235.8000 BATE 3062403
13:59:44 2,698 235.8000 BATE 3062389
13:59:44 8,102 235.8000 CHIX 3062377
13:59:44 9,775 235.8000 LSE 3062379
13:59:44 10,281 235.8000 LSE 3062385
13:59:44 7,697 235.8000 CHIX 3062387
13:59:44 1,610 235.8000 BATE 3062381
13:59:44 10,161 235.8000 LSE 3062391
13:59:44 3,460 235.8000 BATE 3062399
13:59:44 4,923 235.8000 Aquis 3062393
13:59:44 10,000 235.8000 BATE 3062401
13:59:44 5,924 235.8000 Aquis 3062383
13:59:44 1,713 235.8000 CHIX 3062397
13:59:44 2,246 235.8000 BATE 3062395
13:59:44 6,916 235.8000 LSE 3062375
13:59:44 6,226 235.8000 Aquis 3062373
13:59:44 10,477 235.8000 BATE 3062371
13:59:44 8,189 235.8000 CHIX 3062369
14:00:32 4,937 235.4000 LSE 3064387
14:32:25 1,000 236.8000 LSE 3120367
14:32:25 1,936 236.8000 LSE 3120365
14:32:25 1,000 236.8000 LSE 3120369
14:32:25 3,030 236.8000 LSE 3120371
14:32:25 1,000 236.8000 LSE 3120362
14:32:25 3,863 236.8000 LSE 3120360
14:32:25 1,936 236.8000 LSE 3120358
14:32:25 39 236.8000 LSE 3120356
14:34:32 89 236.8000 BATE 3124766
14:34:53 8,787 236.8000 BATE 3125432
14:36:58 9,823 237.2000 LSE 3132370
14:37:13 6,977 237.2000 LSE 3132963
14:37:13 2,559 237.2000 LSE 3132961
14:37:28 837 237.2000 BATE 3133347
14:37:28 3,411 237.2000 LSE 3133339
14:37:28 380 237.2000 LSE 3133337
14:37:28 666 237.2000 LSE 3133333
14:37:28 1,930 237.2000 LSE 3133335
14:37:28 836 237.2000 LSE 3133331
14:37:28 5,814 237.2000 LSE 3133329
14:37:43 473 237.4000 BATE 3133777
14:37:43 483 237.4000 BATE 3133775
14:37:43 462 237.4000 BATE 3133773
14:37:43 133 237.4000 BATE 3133771
14:37:43 346 237.4000 BATE 3133769
14:40:53 9,861 237.4000 LSE 3141329
14:40:53 10,400 237.4000 LSE 3141327
14:40:53 1,160 237.4000 LSE 3141310
14:40:53 10,534 237.4000 LSE 3141297
14:40:53 2,207 237.4000 LSE 3141299
14:40:53 9,417 237.4000 BATE 3141301
14:40:53 8,824 237.4000 CHIX 3141303
14:40:53 10,039 237.4000 LSE 3141305
14:40:53 7,592 237.4000 BATE 3141307
14:40:53 10,041 237.4000 BATE 3141319
14:40:53 10,228 237.4000 BATE 3141312
14:40:53 3,553 237.4000 CHIX 3141314
14:40:53 586 237.4000 LSE 3141317
14:40:53 8,605 237.4000 CHIX 3141321
14:40:53 5,680 237.4000 LSE 3141323
14:40:53 8,687 237.4000 BATE 3141325
14:40:53 9,730 237.4000 CHIX 3141295
14:40:53 5,600 237.4000 Aquis 3141293
14:40:54 9,051 237.2000 LSE 3141409
14:40:54 10,039 237.2000 LSE 3141407
14:40:54 9,300 237.2000 LSE 3141405
14:40:54 5,422 237.2000 Aquis 3141397
14:40:54 10,306 237.0000 BATE 3141399
14:40:54 5,637 237.0000 Aquis 3141401
14:40:54 9,119 237.0000 BATE 3141403
14:40:56 10,658 236.8000 BATE 3141429
14:45:05 6,522 236.4000 BATE 3151686
14:51:02 1 236.4000 BATE 3168921
14:52:02 1 236.4000 BATE 3170664
14:55:06 137 236.8000 Aquis 3178090
14:55:06 87 236.8000 Aquis 3178088
14:55:06 5,392 236.8000 Aquis 3178086
14:55:06 9,063 236.8000 BATE 3178084
14:55:06 1,635 236.8000 BATE 3178082
14:55:06 9,461 236.8000 LSE 3178080
14:55:06 5,109 236.8000 BATE 3178078
14:55:06 10,230 236.8000 LSE 3178076
14:55:06 2,728 236.8000 BATE 3178074
14:55:06 9,983 236.8000 LSE 3178072
14:55:06 9,640 236.8000 LSE 3178070
14:55:06 540 236.8000 BATE 3178068
14:55:06 3,601 236.8000 BATE 3178064
14:55:06 9,815 236.8000 BATE 3178062
14:55:06 4,379 236.8000 BATE 3178066
14:56:39 373 236.8000 Aquis 3181004
14:57:11 3,507 236.8000 Aquis 3182644
14:58:00 128 236.8000 Aquis 3184101
14:58:00 1,483 236.8000 Aquis 3184099
14:59:41 4,395 236.8000 Aquis 3187322
15:05:30 1,832 236.8000 BATE 3207106
15:10:30 7,124 237.2000 BATE 3217764
15:10:43 10,076 237.2000 LSE 3218207
15:10:43 11,309 237.2000 LSE 3218199
15:10:43 9,956 237.2000 LSE 3218197
15:10:43 10,601 237.2000 LSE 3218195
15:10:43 10,652 237.2000 LSE 3218193
15:10:43 9,407 237.2000 CHIX 3218191
15:10:43 5,537 237.2000 BATE 3218189
15:10:43 9,463 237.2000 CHIX 3218187
15:10:43 2,326 237.2000 BATE 3218185
15:10:43 2,270 237.2000 BATE 3218183
15:12:10 1 236.8000 Aquis 3220399
15:12:10 2,242 237.0000 BATE 3220396
15:12:10 3,040 237.0000 Aquis 3220394
15:12:10 4,282 237.0000 LSE 3220392
15:12:10 1,462 237.0000 Aquis 3220388
15:12:10 7,051 237.0000 BATE 3220390
15:12:10 241 237.0000 Aquis 3220386
15:18:00 792 237.0000 BATE 3231973
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15:21:44 1,084 237.4000 LSE 3240157
15:21:44 8,379 237.4000 LSE 3240155
15:21:44 10,318 237.4000 LSE 3240153
15:21:44 7,293 237.4000 CHIX 3240151
15:22:10 1,117 237.4000 CHIX 3240888
15:26:22 1,356 237.6000 BATE 3255065
15:26:24 1,253 237.6000 BATE 3255190
15:28:56 66 237.6000 BATE 3258895
15:33:28 7,521 237.6000 BATE 3268731
15:33:28 1,592 237.6000 BATE 3268733
15:35:22 4,490 237.6000 LSE 3274335
15:35:22 8,738 237.6000 LSE 3274333
15:35:22 4,596 237.6000 BATE 3274331
15:35:26 697 237.6000 LSE 3274466
15:35:30 59 237.6000 LSE 3274571
15:35:40 128 237.6000 LSE 3274900
15:35:40 4,063 237.6000 LSE 3274896
15:35:40 50 237.6000 BATE 3274894
15:35:40 983 237.6000 LSE 3274898
15:35:44 4,120 237.6000 BATE 3275043
15:35:50 98 237.6000 BATE 3275181
15:35:50 2,148 237.6000 BATE 3275183
15:35:50 858 237.6000 Aquis 3275185
15:35:50 5,395 237.6000 BATE 3275187
15:35:50 4,091 237.6000 Aquis 3275189
15:35:50 5,588 237.6000 Aquis 3275191
15:35:50 10,332 237.6000 LSE 3275197
15:35:50 8,289 237.6000 LSE 3275193
15:35:50 1,190 237.6000 LSE 3275195
15:35:50 1,592 237.6000 Aquis 3275179
15:35:50 4,618 237.6000 Aquis 3275174
15:36:44 1,431 237.4000 LSE 3276760
15:37:24 240 237.4000 CHIX 3278057
15:37:24 963 237.4000 CHIX 3278055
15:37:44 1 237.4000 LSE 3278571
15:37:44 154 237.4000 LSE 3278569
15:37:51 3,462 237.4000 BATE 3278683
15:38:42 3,233 237.4000 CHIX 3279930
15:38:44 257 237.4000 LSE 3279966
15:42:21 6,440 237.4000 BATE 3287838
15:42:21 89 237.4000 CHIX 3287836
15:42:21 4,513 237.4000 LSE 3287842
15:42:21 8,593 237.4000 LSE 3287840
15:42:21 3,243 237.4000 LSE 3287844
15:42:22 1,116 237.4000 LSE 3287889
15:42:22 2,305 237.4000 LSE 3287887
15:42:22 34 237.4000 LSE 3287881
15:42:22 464 237.4000 LSE 3287863
15:42:45 1,583 237.4000 LSE 3288512
15:42:51 1,315 237.4000 LSE 3288646
15:42:51 1,213 237.4000 LSE 3288620
15:42:52 7,793 237.4000 LSE 3288660
15:42:52 924 237.4000 LSE 3288658
15:42:52 2,827 237.4000 LSE 3288656
15:42:52 1,416 237.4000 LSE 3288654
15:42:52 2,871 237.4000 Aquis 3288652
15:47:02 1 237.0000 BATE 3297372
15:48:43 443 237.4000 BATE 3300150
15:48:43 8,158 237.4000 BATE 3300148
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AnnouncementREG - Convatec Group PLC - Transaction in Own Shares
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