REG - Convatec Group PLC - Transaction in Own Shares
20/11/2025 07:00
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RNS Number : 2475I Convatec Group PLC 20 November 2025
20 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: 19 November 2025
Number of shares purchased: 1,398,917
Highest price paid per share 235.00
Lowest price paid per share 232.40
Volume weighted average price paid per share 234.09
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 84,629,928 of its
ordinary shares in treasury and has 1,965,159,631 ordinary shares in issue
(excluding treasury shares). The figure of 1,965,159,631 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 234.06 613,653 235.00 232.40
BATS Europe 234.09 564,211 235.00 232.60
Chi-X Europe 234.21 144,104 235.00 233.20
Aquis 234.04 76,949 234.80 233.20
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
08:03:45 4,440 233.4000 Aquis 2374917
08:03:50 2,331 233.4000 Aquis 2374996
08:04:12 1,403 233.4000 Aquis 2375433
08:04:33 1,514 233.4000 Aquis 2375797
08:10:22 9,978 233.6000 Aquis 2385240
08:29:06 5,429 233.2000 Aquis 2404334
08:29:29 1,198 233.2000 Aquis 2404544
08:29:29 774 233.2000 Aquis 2404542
08:30:00 704 233.2000 Aquis 2405059
08:30:19 576 233.2000 Aquis 2405709
08:46:35 8,881 234.6000 Aquis 2421354
09:14:33 2,355 234.0000 Aquis 2448068
09:14:33 2,989 234.0000 Aquis 2448066
09:14:33 4,703 234.0000 Aquis 2448058
09:41:05 9,475 234.4000 Aquis 2474900
09:59:38 9,474 234.8000 Aquis 2492036
10:21:59 1,349 234.2000 Aquis 2512456
10:22:29 8,165 234.2000 Aquis 2512749
11:12:08 1,211 234.8000 Aquis 2556229
08:03:19 8,596 233.8000 BATE 2374564
08:03:19 7,436 233.8000 BATE 2374562
08:03:19 1,497 233.8000 BATE 2374560
08:03:33 2,568 233.6000 BATE 2374746
08:03:44 6,365 233.6000 BATE 2374893
08:05:04 10,648 233.2000 BATE 2376851
08:05:45 2,994 233.0000 BATE 2377564
08:05:45 5,878 233.0000 BATE 2377562
08:10:01 10,393 233.8000 BATE 2384877
08:10:22 10,360 233.6000 BATE 2385236
08:10:26 4,453 233.4000 BATE 2385293
08:11:10 6,855 233.4000 BATE 2386129
08:11:38 1,444 233.2000 BATE 2386612
08:11:43 8,677 233.2000 BATE 2386692
08:13:50 9,437 232.6000 BATE 2388622
08:13:50 7,462 232.8000 BATE 2388620
08:13:50 1,340 232.8000 BATE 2388618
08:24:59 45 233.2000 BATE 2400393
08:24:59 47 233.2000 BATE 2400391
08:24:59 50 233.2000 BATE 2400389
08:25:01 423 233.2000 BATE 2400757
08:29:59 28,244 233.4000 BATE 2404929
08:29:59 51 233.4000 BATE 2404927
08:33:05 50 234.0000 BATE 2408359
08:33:05 1,679 233.8000 BATE 2408357
08:33:05 29 234.0000 BATE 2408355
08:34:05 10,304 234.0000 BATE 2409062
08:37:52 6 234.2000 BATE 2412912
08:37:52 206 234.2000 BATE 2412910
08:39:04 310 234.6000 BATE 2414043
08:39:04 9,981 234.6000 BATE 2414045
08:39:04 7,627 234.6000 BATE 2414041
08:39:04 1,427 234.6000 BATE 2414033
08:41:33 641 235.0000 BATE 2416713
08:43:15 10,441 235.0000 BATE 2417967
08:43:15 8,136 235.0000 BATE 2417963
08:45:00 5,951 234.8000 BATE 2419466
08:45:00 4,036 234.8000 BATE 2419464
08:46:35 2,174 234.6000 BATE 2421352
08:46:35 7,427 234.6000 BATE 2421350
08:50:22 8,802 234.2000 BATE 2425073
08:50:34 788 234.0000 BATE 2425276
08:51:31 986 234.0000 BATE 2425951
08:51:31 7,749 234.0000 BATE 2425949
09:01:20 8,835 233.8000 BATE 2435374
09:01:20 10,651 233.8000 BATE 2435372
09:01:20 3,770 233.8000 BATE 2435366
09:01:20 2,361 233.8000 BATE 2435364
09:01:20 3,411 233.8000 BATE 2435360
09:08:45 9,498 233.8000 BATE 2442957
09:14:33 10,711 234.0000 BATE 2448064
09:14:33 9,799 234.0000 BATE 2448060
09:15:02 9,399 233.8000 BATE 2449093
09:20:34 9,697 233.6000 BATE 2454995
09:22:43 8,807 233.4000 BATE 2456782
09:23:34 5,324 233.2000 BATE 2457427
09:35:39 4,622 234.0000 BATE 2469594
09:35:39 4,591 234.0000 BATE 2469592
09:38:01 4,937 234.2000 BATE 2471288
09:42:30 2,016 234.6000 BATE 2476092
09:42:30 7,536 234.6000 BATE 2476090
09:42:54 9,037 234.4000 BATE 2476549
09:43:02 6,676 234.2000 BATE 2476720
09:43:02 2,361 234.2000 BATE 2476718
09:48:51 10,225 234.6000 BATE 2482231
09:56:49 75 234.8000 BATE 2489652
09:59:37 10,095 234.8000 BATE 2492020
10:00:20 1,265 234.6000 BATE 2493186
10:00:32 8,861 234.6000 BATE 2493390
10:00:32 7,909 234.6000 BATE 2493388
10:03:48 9,454 234.8000 BATE 2496286
10:05:59 9,351 234.6000 BATE 2498424
10:15:45 10,250 235.0000 BATE 2507159
10:16:58 10,296 234.8000 BATE 2508023
10:16:58 1,186 234.8000 BATE 2508021
10:16:58 7,825 234.8000 BATE 2508019
10:21:56 9,371 234.2000 BATE 2512418
10:21:56 10,618 234.2000 BATE 2512416
10:32:34 2,200 234.2000 BATE 2521032
10:32:36 4,346 234.2000 BATE 2521052
10:32:36 2,361 234.2000 BATE 2521050
10:36:36 806 234.2000 BATE 2524703
10:36:36 1,586 234.2000 BATE 2524705
10:36:36 251 234.2000 BATE 2524701
10:37:36 10,166 234.2000 BATE 2525574
10:39:19 7,995 234.0000 BATE 2526635
10:41:21 497 234.0000 BATE 2529421
10:41:21 8,274 234.0000 BATE 2529419
10:41:21 912 234.0000 BATE 2529417
10:47:50 10,144 234.2000 BATE 2534433
10:47:50 11,479 234.2000 BATE 2534393
10:47:50 10,227 234.2000 BATE 2534381
11:03:07 10,194 234.8000 BATE 2548723
11:03:07 357 234.8000 BATE 2548721
11:03:07 8,831 234.8000 BATE 2548713
11:03:07 7,124 234.8000 BATE 2548711
11:03:07 1,533 234.8000 BATE 2548707
11:11:57 95 235.0000 BATE 2556115
08:03:44 10,236 233.6000 CHIX 2374895
08:05:04 8,914 233.2000 CHIX 2376853
08:10:22 9,534 233.6000 CHIX 2385238
08:30:03 376 233.2000 CHIX 2405414
08:30:18 2,677 233.2000 CHIX 2405694
08:39:04 9,534 234.6000 CHIX 2414037
08:43:15 10,219 235.0000 CHIX 2417965
08:46:37 1,567 234.4000 CHIX 2421379
08:46:37 7,199 234.4000 CHIX 2421381
09:01:20 10,426 233.8000 CHIX 2435362
09:14:33 9,281 234.0000 CHIX 2448062
09:41:05 10,206 234.4000 CHIX 2474898
09:42:54 8,788 234.4000 CHIX 2476547
09:59:38 8,708 234.8000 CHIX 2492034
10:11:35 10,004 234.6000 CHIX 2503420
10:28:05 6,251 234.0000 CHIX 2517308
10:36:30 3,706 234.2000 CHIX 2524615
10:36:30 5,783 234.2000 CHIX 2524613
11:03:07 10,695 234.8000 CHIX 2548705
08:01:07 4,533 233.2000 LSE 2372268
08:01:07 8,333 233.4000 LSE 2372244
08:01:07 3,110 233.2000 LSE 2372242
08:01:07 7,643 233.4000 LSE 2372240
08:01:16 4,044 233.0000 LSE 2372492
08:01:16 5,123 233.0000 LSE 2372490
08:03:33 8,232 233.8000 LSE 2374743
08:03:33 7,586 233.8000 LSE 2374741
08:03:44 9,292 233.6000 LSE 2374899
08:03:44 7,586 233.6000 LSE 2374897
08:05:04 8,450 233.2000 LSE 2376855
08:05:08 1,687 233.0000 LSE 2376934
08:05:45 7,689 233.0000 LSE 2377566
08:10:22 8,600 233.6000 LSE 2385242
08:10:22 7,831 233.8000 LSE 2385234
08:11:10 3,424 233.4000 LSE 2386135
08:11:10 4,114 233.4000 LSE 2386133
08:11:10 808 233.4000 LSE 2386131
08:11:49 8,404 233.0000 LSE 2386785
08:14:22 9,226 232.4000 LSE 2389120
08:20:30 879 232.8000 LSE 2396388
08:20:30 659 232.8000 LSE 2396386
08:24:59 249 233.2000 LSE 2400411
08:24:59 299 233.2000 LSE 2400409
08:24:59 699 233.2000 LSE 2400407
08:24:59 1,348 233.2000 LSE 2400405
08:24:59 6,177 233.2000 LSE 2400403
08:24:59 2,677 233.2000 LSE 2400401
08:24:59 1,147 233.2000 LSE 2400399
08:24:59 956 233.2000 LSE 2400397
08:24:59 2,677 233.2000 LSE 2400395
08:29:59 2,293 233.4000 LSE 2404963
08:29:59 983 233.4000 LSE 2404961
08:29:59 819 233.4000 LSE 2404959
08:29:59 2,293 233.4000 LSE 2404957
08:30:02 819 233.4000 LSE 2405374
08:30:02 983 233.4000 LSE 2405372
08:30:02 2,293 233.4000 LSE 2405370
08:30:02 983 233.4000 LSE 2405368
08:30:02 819 233.4000 LSE 2405366
08:30:02 2,293 233.4000 LSE 2405364
08:30:02 1,014 233.4000 LSE 2405362
08:33:05 7,400 234.0000 LSE 2408353
08:39:04 8,249 234.6000 LSE 2414047
08:39:04 9,274 234.6000 LSE 2414039
08:39:04 9,599 234.6000 LSE 2414035
08:43:15 6,619 235.0000 LSE 2417971
08:43:15 1,311 235.0000 LSE 2417969
08:45:00 8,808 234.8000 LSE 2419462
08:46:35 8,368 234.6000 LSE 2421356
08:46:37 8,750 234.4000 LSE 2421383
08:50:04 8,451 234.4000 LSE 2424799
08:50:22 9,161 234.2000 LSE 2425075
08:51:31 7,928 234.0000 LSE 2425953
09:01:20 6,386 233.8000 LSE 2435376
09:01:20 2,197 233.8000 LSE 2435378
09:01:20 7,952 233.8000 LSE 2435370
09:01:20 8,160 233.8000 LSE 2435368
09:01:33 1,165 233.2000 LSE 2435558
09:08:45 8,800 233.8000 LSE 2442961
09:08:45 9,479 233.8000 LSE 2442959
09:13:52 6,752 234.2000 LSE 2447523
09:13:52 1,979 234.2000 LSE 2447521
09:14:33 11,232 234.0000 LSE 2448070
09:15:02 10,180 233.8000 LSE 2449083
09:15:08 8,610 233.6000 LSE 2449169
09:20:34 8,890 233.6000 LSE 2454997
09:22:43 8,694 233.4000 LSE 2456784
09:29:57 1,973 233.6000 LSE 2463026
09:29:57 2,247 233.6000 LSE 2463024
09:33:04 7,611 234.0000 LSE 2466662
09:35:04 10,301 234.0000 LSE 2469082
09:38:25 9,370 234.6000 LSE 2471581
09:39:25 1,929 234.6000 LSE 2473085
09:39:25 43 234.6000 LSE 2473083
09:39:25 5,594 234.6000 LSE 2473087
09:39:25 1,654 234.6000 LSE 2473089
09:41:05 8,879 234.4000 LSE 2474902
09:42:54 8,094 234.4000 LSE 2476553
09:42:54 105 234.4000 LSE 2476551
09:43:02 8,830 234.2000 LSE 2476722
09:55:49 9,290 234.8000 LSE 2488877
09:59:39 7,921 234.8000 LSE 2492042
09:59:39 1,798 234.8000 LSE 2492040
09:59:39 6,386 234.8000 LSE 2492038
10:00:32 10,195 234.6000 LSE 2493392
10:03:48 8,795 234.8000 LSE 2496288
10:05:59 10,537 234.6000 LSE 2498426
10:07:20 8,004 234.6000 LSE 2499648
10:07:20 7,839 234.6000 LSE 2499644
10:07:20 562 234.6000 LSE 2499642
10:11:27 7,795 234.8000 LSE 2503303
10:16:58 9,134 234.8000 LSE 2508025
10:18:42 3,222 234.6000 LSE 2509417
10:18:42 5,001 234.6000 LSE 2509415
10:18:42 262 234.6000 LSE 2509413
10:20:55 1,309 234.4000 LSE 2511551
10:20:55 7,651 234.4000 LSE 2511553
10:36:30 6,271 234.2000 LSE 2524621
10:36:30 2,708 234.2000 LSE 2524619
10:36:30 7,586 234.2000 LSE 2524617
10:41:21 10,117 234.0000 LSE 2529423
10:47:50 8,042 234.2000 LSE 2534497
10:47:50 6,962 234.2000 LSE 2534442
10:47:50 2,431 234.2000 LSE 2534436
10:47:50 7,616 234.2000 LSE 2534406
10:47:50 9,127 234.2000 LSE 2534400
11:03:07 1,916 234.8000 LSE 2548719
11:03:07 2,021 234.8000 LSE 2548717
11:03:07 4,641 234.8000 LSE 2548715
11:03:07 9,042 234.8000 LSE 2548709
11:07:22 3,579 235.0000 LSE 2551926
11:07:22 367 235.0000 LSE 2551924
11:07:22 493 235.0000 LSE 2551922
11:11:55 2,933 235.0000 LSE 2556090
11:12:11 2,002 235.0000 LSE 2556242
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