REG - Convatec Group PLC - Transaction in Own Shares
Today 07:05
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RNS Number : 3212H Convatec Group PLC 13 November 2025
13 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: 12 November 2025
Number of shares purchased: 1,640,217
Highest price paid per share 237.40
Lowest price paid per share 236.00
Volume weighted average price paid per share 236.68
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 79,898,531 of its
ordinary shares in treasury and has 1,969,891,028 ordinary shares in issue
(excluding treasury shares). The figure of 1,969,891,028 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 236.66 926,178 237.40 236.00
BATS Europe 236.71 341,772 237.40 236.00
Chi-X Europe 236.76 221,936 237.20 236.20
Aquis 236.60 150,331 237.00 236.00
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: 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
08:06:49 7,072 236.6000 LSE 2736845
08:06:49 1,583 236.6000 LSE 2736843
08:16:49 7,470 236.6000 BATE 2751647
08:16:49 2,698 236.6000 BATE 2751645
08:19:35 8,795 236.6000 BATE 2754562
08:19:35 616 236.6000 BATE 2754560
08:19:35 6,966 236.6000 LSE 2754558
08:19:35 1,681 236.6000 LSE 2754556
09:04:54 11,629 236.2000 LSE 2805757
09:05:20 3,072 236.8000 CHIX 2807040
09:05:22 591 236.8000 CHIX 2807103
09:05:23 6,289 236.8000 CHIX 2807138
09:05:45 4,128 236.8000 LSE 2807633
09:05:45 4,284 236.8000 LSE 2807631
09:05:45 1,130 236.8000 LSE 2807629
09:05:47 467 236.8000 LSE 2807657
09:11:23 1,934 236.8000 LSE 2813572
09:11:23 2,238 236.8000 LSE 2813570
09:11:23 1,627 236.8000 LSE 2813568
09:11:23 1,291 236.8000 LSE 2813566
09:11:23 1,614 236.8000 LSE 2813564
09:11:23 9,744 236.6000 BATE 2813556
09:11:23 9,205 236.8000 BATE 2813554
09:11:23 8,273 236.6000 Aquis 2813560
09:11:23 12,228 236.6000 LSE 2813558
09:11:31 147 236.6000 Aquis 2813960
09:12:26 666 236.6000 Aquis 2814801
09:12:27 346 236.6000 Aquis 2814834
09:19:48 3,331 237.2000 LSE 2823208
09:19:48 3,727 237.2000 LSE 2823206
09:19:48 2,448 237.2000 LSE 2823204
09:19:48 8,984 237.2000 LSE 2823202
09:19:48 7,301 237.2000 LSE 2823200
09:19:48 3,182 237.2000 BATE 2823198
09:19:48 1,629 237.2000 BATE 2823196
09:19:48 5,658 237.2000 BATE 2823194
09:19:48 10,490 237.4000 BATE 2823192
09:36:00 183 237.0000 BATE 2842319
09:38:06 835 236.8000 CHIX 2844199
09:38:06 10,046 236.8000 LSE 2844203
09:38:06 8,726 236.8000 CHIX 2844201
09:41:55 1 236.8000 BATE 2849574
09:47:34 10,663 237.2000 BATE 2856865
09:49:03 1 237.0000 Aquis 2858626
10:06:49 143 237.0000 BATE 2879953
10:08:06 1 237.0000 BATE 2881338
10:08:29 32 237.0000 LSE 2881629
10:08:29 759 237.0000 LSE 2881627
10:08:29 61 237.0000 BATE 2881624
10:09:55 325 237.0000 BATE 2883049
10:09:55 2,386 237.0000 Aquis 2883047
10:09:55 248 237.0000 Aquis 2883045
10:09:55 9,230 237.0000 BATE 2883033
10:09:55 1,639 237.0000 Aquis 2883035
10:09:55 2,622 237.0000 Aquis 2883037
10:09:55 32 237.0000 Aquis 2883039
10:09:55 1,323 237.0000 Aquis 2883041
10:09:55 1,352 237.0000 Aquis 2883043
10:09:55 9,541 237.0000 BATE 2883031
10:09:55 830 237.0000 Aquis 2883029
10:09:55 6,260 237.0000 BATE 2883027
10:09:55 8,666 237.0000 LSE 2883025
10:09:55 185 237.0000 BATE 2883023
10:09:55 3,790 237.0000 BATE 2883021
10:09:55 32 237.0000 LSE 2883019
10:09:55 147 237.0000 LSE 2883015
10:17:55 1 237.0000 BATE 2891061
10:49:56 3,597 237.0000 BATE 2920238
10:49:56 1,776 237.0000 BATE 2920236
10:49:56 8,862 237.0000 BATE 2920234
10:49:57 902 237.0000 Aquis 2920323
10:50:11 686 237.0000 LSE 2921313
10:51:51 1,332 237.0000 BATE 2922609
10:51:53 138 237.0000 LSE 2922654
10:51:53 439 237.0000 LSE 2922652
10:53:31 1,314 237.0000 LSE 2923860
10:53:32 105 237.0000 LSE 2923888
10:53:32 320 237.0000 LSE 2923886
10:55:12 169 237.0000 LSE 2926084
10:55:12 536 237.0000 LSE 2926082
10:56:30 5,650 237.0000 LSE 2927311
10:56:30 3,571 237.0000 LSE 2927309
10:56:30 10,573 237.0000 LSE 2927307
10:56:30 6,867 237.0000 LSE 2927305
10:56:30 519 237.0000 BATE 2927303
10:56:30 4,596 237.0000 BATE 2927297
10:56:30 6,921 237.0000 Aquis 2927295
10:56:30 9,682 237.0000 CHIX 2927293
10:56:30 10,090 237.0000 CHIX 2927299
10:56:30 6,830 237.0000 Aquis 2927301
11:17:35 1 237.0000 BATE 2949251
11:17:35 6,359 237.2000 LSE 2949245
11:17:35 8,976 237.2000 LSE 2949249
11:17:35 2,960 237.2000 LSE 2949247
11:18:54 9,612 237.0000 LSE 2950042
11:18:54 3,349 237.0000 LSE 2950040
11:18:54 6,035 237.0000 LSE 2950038
11:18:54 7,980 237.0000 BATE 2950036
11:18:54 9,577 237.0000 CHIX 2950034
11:18:54 2,246 237.0000 BATE 2950032
11:18:54 9,727 237.0000 LSE 2950044
11:23:07 9,413 236.6000 LSE 2954234
11:23:07 10,256 236.6000 LSE 2954236
11:23:07 9,925 236.6000 CHIX 2954232
11:34:47 1,921 237.0000 LSE 2964428
11:34:47 7,684 237.0000 LSE 2964426
11:45:23 1,823 237.0000 LSE 2974571
11:46:07 1,104 237.0000 LSE 2975196
11:46:07 2,540 237.0000 LSE 2975194
11:48:20 9,204 237.0000 LSE 2976738
11:48:20 3,647 237.0000 LSE 2976736
11:48:20 8,869 237.0000 LSE 2976734
11:48:20 8,753 237.0000 CHIX 2976732
11:48:20 7,260 237.0000 Aquis 2976730
11:48:21 4,553 236.8000 LSE 2976755
11:48:21 4,501 236.8000 LSE 2976753
11:48:21 50 236.8000 LSE 2976751
11:48:21 5,301 236.8000 BATE 2976749
11:48:21 4,306 236.8000 BATE 2976747
11:48:30 9,705 236.6000 LSE 2976876
11:51:49 541 236.6000 LSE 2980045
11:51:49 3,717 236.6000 LSE 2980041
11:51:49 2,937 236.6000 LSE 2980043
11:51:49 2,610 236.6000 LSE 2980047
11:51:49 1,180 236.6000 LSE 2980049
11:51:49 2,351 236.6000 LSE 2980051
11:51:49 6,156 236.6000 LSE 2980039
12:04:05 6,278 236.8000 Aquis 2990245
12:04:11 5,719 237.0000 LSE 2990288
12:04:11 3,726 237.0000 LSE 2990286
12:20:27 8,619 236.8000 LSE 3005915
12:20:27 8,736 237.0000 LSE 3005911
12:20:27 10,048 237.0000 BATE 3005907
12:20:27 10,355 237.0000 LSE 3005909
12:20:27 10,331 237.2000 LSE 3005905
12:20:27 10,260 237.2000 LSE 3005903
12:20:27 8,798 237.2000 CHIX 3005901
12:27:16 7,588 236.6000 BATE 3011303
12:27:16 9,576 236.6000 CHIX 3011301
12:27:16 9,993 236.6000 LSE 3011305
12:27:16 3,029 236.6000 BATE 3011299
12:36:40 11,813 236.4000 LSE 3021215
12:36:40 9,403 236.4000 LSE 3021213
12:36:40 10,587 236.4000 LSE 3021211
12:36:40 10,356 236.4000 BATE 3021205
12:36:40 3,145 236.4000 CHIX 3021203
12:36:40 7,997 236.4000 Aquis 3021207
12:36:40 3,464 236.4000 CHIX 3021209
12:39:13 47 236.6000 LSE 3023251
12:40:13 10,119 236.6000 LSE 3024947
12:46:21 4,184 236.8000 LSE 3031457
12:46:37 10,656 236.6000 LSE 3031789
12:46:37 9,318 236.6000 LSE 3031791
12:55:03 62 236.4000 BATE 3040516
12:55:03 10,162 236.4000 LSE 3040514
12:55:03 10,539 236.4000 LSE 3040512
12:55:03 10,202 236.4000 LSE 3040510
12:55:03 10,482 236.4000 LSE 3040508
12:55:03 9,411 236.4000 BATE 3040506
12:55:03 7,246 236.4000 Aquis 3040504
12:55:03 6,234 236.4000 CHIX 3040502
12:55:04 49 236.2000 BATE 3040528
12:55:12 56 236.2000 BATE 3040643
12:56:29 302 236.2000 BATE 3041612
12:58:51 135 236.2000 BATE 3043859
12:59:31 171 236.2000 BATE 3044552
12:59:55 837 236.2000 Aquis 3044969
12:59:55 402 236.2000 BATE 3044955
13:00:32 5,038 236.4000 LSE 3046541
13:00:32 3,976 236.4000 LSE 3046539
13:00:32 670 236.4000 LSE 3046537
13:07:09 2,574 236.2000 Aquis 3052720
13:13:18 3,327 236.2000 LSE 3058254
13:13:18 758 236.0000 BATE 3058240
13:13:18 4,123 236.2000 LSE 3058230
13:13:18 2,128 236.2000 Aquis 3058232
13:13:18 8,646 236.2000 LSE 3058236
13:13:18 1,486 236.2000 Aquis 3058238
13:13:18 8,989 236.2000 LSE 3058234
13:13:18 465 236.2000 LSE 3058242
13:13:18 1,651 236.0000 BATE 3058246
13:13:18 5,087 236.2000 Aquis 3058248
13:13:18 2,121 236.0000 BATE 3058250
13:13:18 615 236.0000 BATE 3058252
13:13:18 5,394 236.0000 BATE 3058244
13:13:18 1,769 236.2000 LSE 3058224
13:13:18 2,536 236.2000 Aquis 3058222
13:13:18 10,617 236.2000 CHIX 3058220
13:13:18 9,267 236.2000 CHIX 3058226
13:13:18 10,069 236.2000 LSE 3058228
13:13:18 604 236.4000 BATE 3058218
13:13:22 1,594 236.0000 Aquis 3058284
13:14:00 9,128 236.0000 BATE 3059008
13:14:08 3,331 236.0000 Aquis 3059145
13:14:08 539 236.0000 Aquis 3059143
13:18:17 8,897 236.0000 LSE 3063158
13:18:17 4,552 236.0000 Aquis 3063152
13:18:17 3,732 236.0000 LSE 3063154
13:18:17 10,003 236.0000 BATE 3063156
13:18:17 7,776 236.0000 LSE 3063168
13:18:17 2,468 236.0000 Aquis 3063160
13:18:17 8,582 236.0000 LSE 3063164
13:18:17 1,217 236.0000 LSE 3063166
13:18:17 6,025 236.0000 LSE 3063162
13:46:36 951 236.4000 LSE 3094427
13:46:36 168 236.4000 LSE 3094425
13:46:36 970 236.4000 LSE 3094423
13:47:00 6,784 236.4000 LSE 3094861
13:47:00 2,249 236.4000 LSE 3094863
13:47:33 486 236.6000 BATE 3095805
13:52:34 9,546 236.2000 LSE 3101526
13:52:34 806 236.2000 LSE 3101524
13:52:34 9,317 236.4000 LSE 3101512
13:52:34 9,856 236.4000 CHIX 3101506
13:52:34 8,720 236.4000 BATE 3101508
13:52:34 9,119 236.4000 CHIX 3101510
13:52:34 9,717 236.4000 LSE 3101520
13:52:34 9,636 236.4000 LSE 3101514
13:52:34 9,100 236.4000 LSE 3101518
13:52:34 8,877 236.4000 LSE 3101522
13:52:34 9,570 236.4000 LSE 3101516
13:52:34 9,209 236.4000 BATE 3101504
13:52:34 10,012 236.4000 BATE 3101502
13:52:34 5,605 236.4000 CHIX 3101500
13:52:34 8,027 236.4000 Aquis 3101498
13:52:50 1,715 236.2000 Aquis 3101839
13:52:50 6,049 236.2000 Aquis 3101837
14:06:54 3,457 236.2000 LSE 3120751
14:06:54 2,621 236.2000 LSE 3120749
14:07:01 3,770 236.2000 LSE 3120893
14:07:01 4,204 236.2000 LSE 3120891
14:07:13 4,961 236.0000 Aquis 3121103
14:07:13 9,032 236.0000 LSE 3121101
14:07:13 9,311 236.0000 LSE 3121099
14:07:13 8,033 236.0000 LSE 3121097
14:07:13 8,720 236.0000 BATE 3121089
14:07:13 1,495 236.0000 BATE 3121085
14:07:13 1,404 236.0000 Aquis 3121087
14:07:13 11,103 236.0000 BATE 3121083
14:07:13 1,104 236.0000 BATE 3121091
14:07:13 1,286 236.0000 LSE 3121093
14:07:13 9,545 236.0000 LSE 3121095
14:23:51 10,018 236.4000 LSE 3143710
14:24:11 8,100 236.4000 LSE 3143989
14:24:11 9,519 236.4000 LSE 3143987
14:27:11 6,210 236.4000 LSE 3148724
14:27:11 3,696 236.4000 LSE 3148722
14:28:11 8,892 236.4000 LSE 3149967
14:28:11 8,810 236.4000 LSE 3149965
14:28:11 4,686 236.4000 LSE 3149963
14:28:11 10,456 236.4000 LSE 3149961
14:33:42 1,418 236.8000 LSE 3167715
14:33:42 1,418 236.8000 CHIX 3167717
14:33:42 1,430 236.8000 CHIX 3167719
14:33:42 1,350 236.8000 CHIX 3167721
14:33:42 802 236.8000 LSE 3167713
14:33:42 3,000 236.8000 LSE 3167711
14:33:42 628 236.8000 BATE 3167709
14:35:36 8,799 236.8000 BATE 3175296
14:39:19 9,658 237.0000 LSE 3184207
14:40:01 327 236.8000 LSE 3187135
14:40:01 860 236.8000 BATE 3187129
14:40:01 7,407 236.8000 CHIX 3187131
14:40:01 7,553 236.8000 LSE 3187133
14:40:01 954 236.8000 CHIX 3187143
14:40:01 8,000 236.8000 LSE 3187137
14:40:01 2,043 236.8000 BATE 3187139
14:40:01 1,245 236.8000 LSE 3187141
14:40:01 40 236.8000 Aquis 3187117
14:40:01 1,312 236.8000 BATE 3187119
14:40:01 2,333 236.8000 CHIX 3187121
14:40:01 3,284 236.8000 BATE 3187123
14:40:01 3,846 236.8000 BATE 3187125
14:40:01 6,256 236.8000 CHIX 3187127
14:40:01 3,203 237.0000 LSE 3187104
14:40:01 1,214 237.0000 LSE 3187102
14:40:01 6,035 237.0000 LSE 3187100
14:41:07 10,004 236.8000 LSE 3189359
14:41:07 1,155 236.8000 LSE 3189357
14:41:07 6,257 236.8000 Aquis 3189355
14:41:07 9,849 236.8000 LSE 3189361
14:41:07 10,633 236.8000 CHIX 3189353
14:41:07 9,096 236.8000 BATE 3189351
14:41:07 8,742 236.8000 Aquis 3189349
14:41:07 211 236.8000 CHIX 3189347
14:50:11 1,563 237.2000 CHIX 3214389
14:50:11 10,520 237.2000 LSE 3214391
14:52:52 7,627 237.2000 CHIX 3220754
14:54:05 8,726 237.0000 BATE 3223901
15:01:50 9,778 237.4000 LSE 3247730
15:07:07 2,332 237.2000 BATE 3261602
15:07:07 7,192 237.2000 BATE 3261600
15:09:53 6,722 237.0000 CHIX 3266355
15:09:53 1,749 237.0000 Aquis 3266357
15:09:53 2,043 237.0000 CHIX 3266353
15:09:53 6,457 237.0000 CHIX 3266351
15:09:53 3,263 237.0000 CHIX 3266349
15:09:53 4,601 237.0000 BATE 3266347
15:09:53 5,736 237.0000 BATE 3266345
15:09:53 770 237.0000 BATE 3266343
15:09:53 9,930 237.0000 LSE 3266339
15:09:53 8,779 237.0000 LSE 3266341
15:09:53 8,716 237.0000 LSE 3266337
15:09:53 9,102 237.0000 LSE 3266335
15:09:53 266 237.0000 LSE 3266333
15:09:58 2,021 237.0000 Aquis 3266500
15:10:01 1 237.0000 Aquis 3267962
15:10:44 1,361 237.0000 Aquis 3269512
15:11:17 2,665 237.0000 Aquis 3270457
15:17:57 10,464 237.0000 LSE 3285043
15:18:01 6,275 236.8000 LSE 3285169
15:18:01 6,472 236.8000 Aquis 3285167
15:18:01 3,553 236.8000 LSE 3285154
15:18:01 6,760 236.8000 LSE 3285152
15:18:01 5,906 236.8000 LSE 3285150
15:37:02 10,086 237.2000 LSE 3327756
15:41:43 9,664 237.0000 CHIX 3336292
15:41:43 8,760 237.0000 LSE 3336280
15:41:43 3,667 237.0000 CHIX 3336290
15:41:43 1,459 237.0000 BATE 3336276
15:41:43 7,638 237.0000 BATE 3336278
15:41:43 10,331 237.0000 BATE 3336274
15:41:43 5,717 237.0000 CHIX 3336282
15:41:43 8,436 237.0000 Aquis 3336284
15:41:43 9,586 237.0000 LSE 3336286
15:41:43 8,852 237.0000 LSE 3336288
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on ConvaTec
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