REG - Convatec Group PLC - Transaction in Own Shares
21/11/2025 07:00
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RNS Number : 4385I Convatec Group PLC 21 November 2025
21 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: 20 November 2025
Number of shares purchased: 1,454,288
Highest price paid per share 238.40
Lowest price paid per share 236.00
Volume weighted average price paid per share 237.03
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 86,084,216 of its
ordinary shares in treasury and has 1,963,705,343 ordinary shares in issue
(excluding treasury shares). The figure of 1,963,705,343 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 237.00 838,121 238.40 236.20
BATS Europe 237.19 200,957 238.00 236.40
Chi-X Europe 237.02 295,542 238.00 236.20
Aquis 237.01 119,668 238.00 236.00
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: (mailto:IR@convatec.com) 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
08:11:19 738 238.0000 Aquis 2472479
08:11:19 1,268 238.0000 Aquis 2472477
08:11:21 2,801 238.0000 Aquis 2472542
08:11:21 516 238.0000 Aquis 2472539
08:12:00 2,693 237.4000 Aquis 2473199
08:12:00 2,854 237.4000 Aquis 2473203
08:13:33 884 237.0000 Aquis 2474669
09:19:59 420 237.6000 Aquis 2550898
09:19:59 1,051 237.6000 Aquis 2550893
09:19:59 225 237.6000 Aquis 2550891
09:19:59 4 237.6000 Aquis 2550889
09:19:59 28 237.6000 Aquis 2550887
09:19:59 656 237.6000 Aquis 2550885
09:19:59 12 237.6000 Aquis 2550883
09:19:59 557 237.6000 Aquis 2550879
09:19:59 20 237.6000 Aquis 2550881
09:19:59 2,116 237.6000 Aquis 2550875
09:20:02 795 237.6000 Aquis 2551550
09:20:35 18 237.6000 Aquis 2552477
09:28:14 3,386 237.4000 Aquis 2560405
09:28:14 2,722 237.4000 Aquis 2560403
10:59:42 5,611 237.8000 Aquis 2655843
11:05:09 6,288 237.4000 Aquis 2661251
11:14:45 4,428 237.0000 Aquis 2669228
11:14:45 5,903 237.0000 Aquis 2669238
11:52:03 5,697 236.6000 Aquis 2710991
12:03:27 1,137 237.6000 Aquis 2720737
12:03:27 4,454 237.6000 Aquis 2720733
12:31:05 6,401 236.6000 Aquis 2742880
12:37:19 553 236.4000 Aquis 2747440
12:37:19 6,669 236.4000 Aquis 2747436
12:37:19 5,864 236.4000 Aquis 2747438
12:37:19 5,863 236.4000 Aquis 2747442
12:45:53 4,857 236.0000 Aquis 2754950
12:48:09 2,059 236.0000 Aquis 2756711
13:04:05 7,016 236.4000 Aquis 2770737
13:36:29 6,017 237.0000 Aquis 2803297
13:44:36 5,777 237.0000 Aquis 2810322
14:13:05 5,405 237.4000 Aquis 2847108
14:31:17 5,905 237.4000 Aquis 2879768
08:11:19 9,104 238.0000 BATE 2472471
08:13:24 10,251 237.2000 BATE 2474580
08:56:30 10,024 238.0000 BATE 2523691
09:53:51 8,779 237.2000 BATE 2593970
10:59:42 9,051 237.8000 BATE 2655845
11:05:09 10,237 237.4000 BATE 2661255
11:14:05 8,239 237.4000 BATE 2668584
11:14:45 9,424 237.0000 BATE 2669230
11:37:03 8,980 237.2000 BATE 2699441
12:02:52 199 237.6000 BATE 2720201
12:02:52 1,205 237.6000 BATE 2720199
12:03:27 8,377 237.6000 BATE 2720731
12:23:05 8,482 237.2000 BATE 2736049
12:37:16 10,228 236.6000 BATE 2747385
12:37:19 9,314 236.4000 BATE 2747434
13:04:05 9,201 236.4000 BATE 2770743
13:04:05 9,796 236.4000 BATE 2770741
13:28:14 1,315 237.0000 BATE 2791701
13:28:47 211 237.0000 BATE 2792025
13:36:29 9,915 237.0000 BATE 2803307
13:36:29 9,172 237.0000 BATE 2803299
13:36:29 10,642 237.0000 BATE 2803293
13:44:36 9,604 237.0000 BATE 2810318
14:09:01 5,503 237.8000 BATE 2841798
14:09:01 2,066 237.8000 BATE 2841796
14:09:01 2,823 237.8000 BATE 2841794
14:30:11 3,072 237.4000 BATE 2875515
14:31:17 3,826 237.4000 BATE 2879770
14:31:17 1,917 237.4000 BATE 2879762
08:11:19 10,300 238.0000 CHIX 2472475
08:12:00 1,183 237.2000 CHIX 2473207
08:12:00 357 237.2000 CHIX 2473205
08:13:24 9,126 237.2000 CHIX 2474578
08:39:55 3,237 237.4000 CHIX 2505462
08:39:55 4,472 237.4000 CHIX 2505458
08:39:55 1,614 237.4000 CHIX 2505456
09:00:30 9,175 237.4000 CHIX 2529331
09:19:59 1,424 237.6000 CHIX 2550877
09:19:59 66 237.6000 CHIX 2550873
09:19:59 8,963 237.6000 CHIX 2550871
09:35:04 9,328 237.2000 CHIX 2568883
10:23:40 10,542 238.0000 CHIX 2623527
11:05:09 9,922 237.4000 CHIX 2661253
11:14:05 9,043 237.6000 CHIX 2668577
11:14:45 8,777 237.0000 CHIX 2669234
11:34:10 8,702 237.4000 CHIX 2697230
12:03:27 2,889 237.6000 CHIX 2720735
12:03:27 7,388 237.6000 CHIX 2720729
12:23:05 10,184 237.2000 CHIX 2736047
12:28:35 1,803 237.0000 CHIX 2740028
12:28:35 770 237.0000 CHIX 2740030
12:28:35 10,469 237.0000 CHIX 2740024
12:31:05 9,149 236.6000 CHIX 2742882
12:37:19 8,808 236.4000 CHIX 2747432
12:40:07 10,077 236.2000 CHIX 2749993
12:45:52 9,392 236.2000 CHIX 2754928
12:45:52 10,658 236.2000 CHIX 2754926
12:45:52 10,525 236.2000 CHIX 2754924
13:04:05 10,076 236.4000 CHIX 2770739
13:04:05 9,535 236.4000 CHIX 2770747
13:04:05 9,583 236.4000 CHIX 2770745
13:04:05 10,607 236.4000 CHIX 2770753
13:36:29 10,276 237.0000 CHIX 2803301
13:36:29 9,338 237.0000 CHIX 2803295
14:00:41 10,524 237.2000 CHIX 2831725
14:13:05 8,732 237.4000 CHIX 2847106
14:13:05 829 237.4000 CHIX 2847114
14:31:17 8,871 237.4000 CHIX 2879772
14:31:17 37 237.4000 CHIX 2879760
14:35:46 8,791 237.4000 CHIX 2893691
08:11:19 2,745 238.0000 LSE 2472473
08:11:19 270 238.0000 LSE 2472469
08:11:19 351 238.0000 LSE 2472467
08:11:19 1,622 238.0000 LSE 2472465
08:11:19 3,607 238.0000 LSE 2472463
08:11:19 7,700 238.4000 LSE 2472461
08:11:21 8,759 237.8000 LSE 2472553
08:12:00 8,498 237.4000 LSE 2473201
08:13:24 7,903 237.2000 LSE 2474582
08:31:33 8,957 237.4000 LSE 2494486
08:39:55 8,289 237.4000 LSE 2505466
08:39:55 7,618 237.4000 LSE 2505464
08:39:55 143 237.4000 LSE 2505460
08:56:30 8,950 238.0000 LSE 2523693
08:57:10 8,843 237.8000 LSE 2524204
08:59:11 7,169 237.4000 LSE 2526690
08:59:11 1,143 237.4000 LSE 2526688
09:00:30 8,964 237.4000 LSE 2529333
09:01:48 2,366 237.2000 LSE 2531248
09:01:48 5,590 237.2000 LSE 2531246
09:01:48 865 237.2000 LSE 2531244
09:19:58 8,678 237.6000 LSE 2550866
09:28:09 8,333 237.4000 LSE 2560335
09:35:04 8,758 237.2000 LSE 2568885
09:35:04 9,129 237.2000 LSE 2568887
09:53:51 7,672 237.2000 LSE 2593968
09:58:50 7,920 237.6000 LSE 2599649
09:58:50 4,966 237.6000 LSE 2599647
09:58:50 3,725 237.6000 LSE 2599645
10:08:31 9,453 237.6000 LSE 2608733
10:19:29 7,813 238.0000 LSE 2619325
10:59:42 8,617 237.8000 LSE 2655847
10:59:42 8,503 237.8000 LSE 2655849
11:05:07 7,638 237.6000 LSE 2661188
11:05:09 8,503 237.4000 LSE 2661259
11:05:09 9,073 237.4000 LSE 2661257
11:14:05 8,027 237.4000 LSE 2668586
11:14:05 8,550 237.6000 LSE 2668579
11:14:45 8,571 237.0000 LSE 2669232
11:14:45 8,733 237.0000 LSE 2669236
11:33:35 7,798 237.4000 LSE 2696899
11:34:10 9,119 237.4000 LSE 2697234
11:34:10 8,851 237.4000 LSE 2697232
11:37:03 8,605 237.2000 LSE 2699443
11:47:12 8,462 237.2000 LSE 2706968
11:47:28 7,949 237.0000 LSE 2707189
11:52:03 8,804 236.6000 LSE 2710995
11:52:03 9,236 236.6000 LSE 2710993
12:02:52 8,417 237.6000 LSE 2720197
12:03:27 5,541 237.4000 LSE 2720742
12:03:27 3,725 237.4000 LSE 2720740
12:10:21 8,620 237.4000 LSE 2726895
12:10:21 8,166 237.4000 LSE 2726893
12:28:35 9,436 237.0000 LSE 2740026
12:31:05 9,309 236.6000 LSE 2742888
12:31:05 9,504 236.6000 LSE 2742886
12:31:05 9,223 236.6000 LSE 2742884
12:37:16 8,931 236.6000 LSE 2747393
12:37:16 9,153 236.6000 LSE 2747391
12:37:16 6,117 236.6000 LSE 2747389
12:37:16 3,726 236.6000 LSE 2747387
12:37:19 8,870 236.4000 LSE 2747444
12:38:05 9,069 236.2000 LSE 2748021
12:39:50 9,201 236.4000 LSE 2749155
12:39:50 609 236.4000 LSE 2749153
12:45:52 7,904 236.2000 LSE 2754934
12:45:52 8,590 236.2000 LSE 2754936
12:45:52 7,900 236.2000 LSE 2754938
12:45:52 8,929 236.2000 LSE 2754930
12:45:52 8,795 236.2000 LSE 2754932
12:47:05 8,994 236.2000 LSE 2755934
12:47:05 13,054 236.2000 LSE 2755932
12:48:05 8,660 236.2000 LSE 2756664
12:49:05 9,335 236.2000 LSE 2757366
12:50:55 9,445 236.4000 LSE 2759560
13:04:05 17,470 236.4000 LSE 2770777
13:04:05 4,743 236.4000 LSE 2770779
13:04:05 23,460 236.4000 LSE 2770775
13:04:05 8,322 236.4000 LSE 2770771
13:04:05 3,251 236.4000 LSE 2770769
13:04:05 5,768 236.4000 LSE 2770767
13:04:05 371 236.4000 LSE 2770765
13:04:05 4 236.4000 LSE 2770773
13:04:05 8,218 236.4000 LSE 2770763
13:04:05 8,288 236.4000 LSE 2770761
13:04:05 4,939 236.4000 LSE 2770759
13:04:05 3,154 236.4000 LSE 2770757
13:04:05 10,927 236.4000 LSE 2770755
13:04:05 10,354 236.4000 LSE 2770749
13:04:05 8,464 236.4000 LSE 2770751
13:04:12 3,401 236.4000 LSE 2770863
13:04:12 5,923 236.4000 LSE 2770861
13:05:12 1,613 236.4000 LSE 2772612
13:05:12 7,122 236.4000 LSE 2772610
13:11:49 4,682 236.8000 LSE 2777601
13:11:49 1,135 236.8000 LSE 2777599
13:11:49 934 236.8000 LSE 2777597
13:11:49 1,253 236.8000 LSE 2777595
13:20:38 8,343 237.0000 LSE 2785392
13:28:47 2,915 237.0000 LSE 2792021
13:28:47 1,738 237.0000 LSE 2792023
13:36:29 10,096 237.0000 LSE 2803309
13:36:29 8,479 237.0000 LSE 2803305
13:36:29 8,340 237.0000 LSE 2803303
13:40:17 9,418 237.2000 LSE 2806943
13:40:17 9,003 237.2000 LSE 2806941
13:44:36 8,122 237.0000 LSE 2810324
13:44:36 782 237.0000 LSE 2810320
13:50:54 534 237.0000 LSE 2819215
13:51:44 1,155 237.0000 LSE 2820016
13:52:34 942 237.0000 LSE 2820751
13:53:55 877 237.0000 LSE 2822420
13:54:14 1,236 237.0000 LSE 2822775
13:55:54 795 237.0000 LSE 2825396
13:56:44 723 237.0000 LSE 2826221
14:00:41 8,305 237.2000 LSE 2831727
14:13:05 8,944 237.4000 LSE 2847110
14:13:05 9,374 237.4000 LSE 2847112
14:31:17 8,545 237.4000 LSE 2879776
14:31:17 7,659 237.4000 LSE 2879774
14:31:17 8,830 237.4000 LSE 2879766
14:31:17 9,436 237.4000 LSE 2879764
14:34:00 2,849 237.8000 LSE 2886635
14:34:00 5,824 237.8000 LSE 2886637
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