REG - Convatec Group PLC - Transaction in Own Shares
24/11/2025 07:00
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RNS Number : 6168I Convatec Group PLC 24 November 2025
24 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: 21 November 2025
Number of shares purchased: 439,326
Highest price paid per share 237.00
Lowest price paid per share 233.00
Volume weighted average price paid per share 235.49
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 86,523,542 of its
ordinary shares in treasury and has 1,963,266,017 ordinary shares in issue
(excluding treasury shares). The figure of 1,963,266,017 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 235.95 302,413 237.00 233.00
BATS Europe 234.53 98,265 234.80 234.20
Chi-X Europe 234.42 19,746 234.60 234.20
Aquis 234.30 18,902 234.40 234.20
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: (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
08:06:50 3,095 234.4000 Aquis 3187190
08:08:25 6,210 234.4000 Aquis 3188851
08:09:20 9,597 234.2000 Aquis 3193108
08:07:33 10,439 234.6000 BATE 3187999
08:07:33 34,470 234.6000 BATE 3187995
08:10:28 13,030 234.2000 BATE 3194614
08:11:00 9,480 234.4000 BATE 3195215
08:11:25 10,064 234.2000 BATE 3195829
08:14:40 10,486 234.8000 BATE 3198782
08:15:40 10,296 234.8000 BATE 3200195
08:06:50 10,640 234.6000 CHIX 3187184
08:09:20 9,106 234.2000 CHIX 3193106
08:00:03 12,274 234.0000 LSE 3168365
08:00:48 6,430 233.0000 LSE 3175362
08:00:48 1,400 233.0000 LSE 3175360
08:06:50 10,442 234.6000 LSE 3187188
08:06:50 11,037 234.6000 LSE 3187186
08:07:33 9,708 234.6000 LSE 3187997
08:08:25 1,424 234.4000 LSE 3188849
08:08:25 8,682 234.4000 LSE 3188853
08:09:20 9,394 234.2000 LSE 3193110
08:11:25 9,351 234.2000 LSE 3195831
08:14:45 9,259 234.6000 LSE 3198881
15:06:09 1,376 236.4000 LSE 3643689
15:06:09 1,346 236.4000 LSE 3643687
15:06:09 1,376 236.4000 LSE 3643685
15:06:50 7,589 236.2000 LSE 3645097
15:06:50 1,257 236.2000 LSE 3645095
15:10:09 7,427 236.2000 LSE 3652398
15:10:09 4,138 236.2000 LSE 3652396
15:10:09 7,813 236.2000 LSE 3652392
15:15:30 8,106 236.2000 LSE 3663169
15:15:36 1,407 236.2000 LSE 3663386
15:16:01 1,205 236.2000 LSE 3663947
15:16:01 1,446 236.2000 LSE 3663945
15:16:01 2,038 236.2000 LSE 3663941
15:16:01 1,419 236.2000 LSE 3663939
15:16:01 3,000 236.2000 LSE 3663943
15:16:01 1,419 236.2000 LSE 3663937
15:17:40 1,597 236.6000 LSE 3666425
15:17:40 5,501 236.6000 LSE 3666423
15:17:40 1,342 236.6000 LSE 3666421
15:20:15 3,300 236.6000 LSE 3673090
15:20:15 2,310 236.6000 LSE 3673088
15:20:15 3,600 236.6000 LSE 3673086
15:21:50 1,598 236.6000 LSE 3675346
15:21:50 617 236.6000 LSE 3675344
15:21:50 5,580 236.6000 LSE 3675348
15:50:10 4,401 237.0000 LSE 3738668
15:50:10 3,538 237.0000 LSE 3738666
15:50:10 2,498 237.0000 LSE 3738664
15:50:10 2,115 237.0000 LSE 3738662
15:50:10 3,600 237.0000 LSE 3738660
15:50:10 9,457 237.0000 LSE 3738658
15:56:46 6,198 237.0000 LSE 3751249
15:56:46 2,747 237.0000 LSE 3751247
15:56:46 317 237.0000 LSE 3751239
15:56:46 1,608 237.0000 LSE 3751237
15:56:46 5,569 237.0000 LSE 3751243
15:56:46 3,600 237.0000 LSE 3751241
15:56:46 446 237.0000 LSE 3751245
15:59:46 8,807 236.6000 LSE 3755608
16:06:56 2,589 236.8000 LSE 3772559
16:06:56 7,394 236.8000 LSE 3772557
16:06:56 8,216 236.8000 LSE 3772555
16:09:41 7,592 236.6000 LSE 3776645
16:12:14 4,689 236.6000 LSE 3783333
16:12:14 2,000 236.6000 LSE 3783335
16:12:14 2,100 236.6000 LSE 3783337
16:12:14 216 236.6000 LSE 3783339
16:20:41 2,100 236.8000 LSE 3805072
16:20:41 1,435 236.8000 LSE 3805069
16:20:41 2,268 236.8000 LSE 3805067
16:20:41 1,443 236.8000 LSE 3805065
16:20:41 3,210 236.8000 LSE 3805063
16:20:41 131 236.8000 LSE 3805061
16:20:41 3,382 236.8000 LSE 3805059
16:20:41 3,401 236.8000 LSE 3805057
16:20:41 698 236.8000 LSE 3805055
16:20:42 2,417 236.8000 LSE 3805121
16:20:42 2,100 236.8000 LSE 3805119
16:22:40 2,260 236.8000 LSE 3808592
16:22:40 6,107 236.8000 LSE 3808590
16:23:40 45 236.8000 LSE 3810569
16:23:40 2,378 236.8000 LSE 3810567
16:23:40 1,900 236.8000 LSE 3810565
16:23:40 2,299 236.8000 LSE 3810563
16:23:40 1,062 236.8000 LSE 3810561
16:25:40 5,526 236.8000 LSE 3816478
16:25:40 141 236.8000 LSE 3816480
16:29:58 1,205 236.4000 LSE 3829474
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