REG - Convatec Group PLC - Transaction in Own Shares
25/11/2025 07:00
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RNS Number : 7977I Convatec Group PLC 25 November 2025
25 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: 24 November 2025
Number of shares purchased: 906,241
Highest price paid per share 237.00
Lowest price paid per share 235.80
Volume weighted average price paid per share 236.32
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 87,429,783 of its
ordinary shares in treasury and has 1,962,359,776 ordinary shares in issue
(excluding treasury shares). The figure of 1,962,359,776 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 236.33 463,585 237.00 236.00
BATS Europe 236.25 149,589 237.00 235.80
Chi-X Europe 236.34 207,535 237.00 236.00
Aquis 236.27 85,532 237.00 235.80
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
08:02:02 8,494 237.0000 LSE 2903189
08:06:08 9,220 236.4000 LSE 2910576
08:06:08 9,385 236.4000 CHIX 2910574
08:11:21 5,864 236.2000 CHIX 2927030
08:11:55 3,529 235.8000 Aquis 2927559
08:11:55 8,754 236.0000 LSE 2927553
08:11:55 8,790 236.0000 BATE 2927551
08:11:55 8,743 236.0000 BATE 2927549
08:11:55 10,651 236.0000 CHIX 2927547
08:12:03 5,943 235.8000 Aquis 2927654
08:12:03 2,468 235.8000 Aquis 2927652
08:20:00 1,745 236.0000 LSE 2937995
08:20:00 4,830 236.0000 BATE 2937993
08:20:00 7,454 236.0000 LSE 2937997
08:20:00 9,223 236.0000 LSE 2937999
08:24:21 3,235 236.4000 LSE 2942832
08:24:21 6,124 236.4000 LSE 2942830
08:24:58 3,144 236.2000 Aquis 2943573
08:25:40 4,346 236.0000 LSE 2944638
08:25:41 1,643 236.0000 LSE 2944655
08:25:41 3,051 236.0000 LSE 2944653
08:32:26 9,436 236.0000 LSE 2953515
08:32:26 7,709 236.0000 LSE 2953513
08:32:26 6,783 236.0000 LSE 2953519
08:32:26 1,207 236.0000 LSE 2953517
08:32:26 5,519 236.0000 CHIX 2953509
08:32:26 4,087 236.0000 CHIX 2953511
09:18:10 8,467 236.8000 LSE 3012225
09:25:42 8,766 236.4000 LSE 3022087
09:25:42 8,201 236.4000 LSE 3022085
09:25:42 5,820 236.4000 CHIX 3022083
09:25:42 5,760 236.4000 Aquis 3022081
09:25:42 10,181 236.4000 BATE 3022079
09:25:42 9,391 236.4000 CHIX 3022077
09:25:53 524 236.4000 LSE 3022399
09:25:53 3,719 236.4000 LSE 3022397
09:25:53 4,668 236.4000 LSE 3022395
10:06:11 4,795 237.0000 BATE 3070934
10:06:11 7,714 237.0000 LSE 3070936
10:29:43 255 236.8000 Aquis 3095642
10:32:44 1,601 237.0000 Aquis 3099272
10:33:29 1,599 237.0000 Aquis 3099903
10:53:32 7,739 236.6000 LSE 3119623
10:53:32 5,237 236.6000 CHIX 3119621
10:59:19 273 236.4000 CHIX 3125101
10:59:19 1,815 236.4000 CHIX 3125103
10:59:19 1,989 236.4000 CHIX 3125097
10:59:19 3,200 236.4000 CHIX 3125094
10:59:19 2,855 236.4000 CHIX 3125099
10:59:19 8,363 236.4000 LSE 3125089
10:59:19 5,850 236.4000 Aquis 3125087
10:59:19 248 236.4000 LSE 3125085
10:59:19 9,893 236.4000 CHIX 3125083
10:59:19 10,500 236.4000 BATE 3125081
10:59:20 2,790 236.4000 LSE 3125127
10:59:20 7,843 236.4000 LSE 3125125
10:59:20 6,124 236.4000 LSE 3125123
10:59:26 1,175 236.0000 Aquis 3125208
11:14:35 9,030 236.2000 LSE 3140165
11:14:35 5,267 236.2000 BATE 3140163
11:14:36 1,963 236.0000 BATE 3140201
11:20:58 1,767 236.0000 CHIX 3146790
11:20:58 2,431 236.0000 LSE 3146788
11:20:58 4,856 236.0000 LSE 3146786
11:25:59 1,323 236.2000 LSE 3151985
11:25:59 133 236.2000 LSE 3151987
11:25:59 7,090 236.2000 LSE 3151989
11:27:32 4 236.0000 Aquis 3153479
11:27:32 6 236.0000 Aquis 3153477
11:27:32 32 236.0000 Aquis 3153483
11:27:32 32 236.0000 Aquis 3153481
11:27:32 4,978 236.0000 Aquis 3153485
11:27:32 8,055 236.0000 LSE 3153475
11:27:32 11 236.0000 LSE 3153473
11:27:32 3 236.0000 Aquis 3153471
11:27:32 8,065 236.0000 LSE 3153469
11:27:32 2,080 236.0000 LSE 3153467
11:27:32 1,776 236.0000 Aquis 3153465
11:27:32 8,850 236.0000 CHIX 3153463
11:27:32 10,051 236.0000 BATE 3153461
11:27:32 8,003 236.0000 BATE 3153459
11:27:35 9,644 235.8000 BATE 3153537
11:30:07 737 236.2000 LSE 3156209
12:52:24 1,189 236.8000 LSE 3228464
12:58:07 2,094 236.8000 LSE 3233683
12:58:07 1,533 236.8000 LSE 3233681
12:58:07 3,496 236.8000 LSE 3233679
13:01:00 860 236.8000 CHIX 3236993
13:12:44 2,527 236.8000 Aquis 3247994
13:22:16 293 236.8000 Aquis 3257148
13:22:16 6,381 236.8000 CHIX 3257150
13:22:16 8,308 236.8000 LSE 3257154
13:22:16 201 236.8000 LSE 3257156
13:22:16 5,238 236.8000 BATE 3257152
13:48:08 3,283 236.4000 CHIX 3286371
13:56:35 32 236.4000 LSE 3296557
13:56:35 3,470 236.4000 LSE 3296555
13:56:35 5,699 236.4000 CHIX 3296553
13:56:35 2,991 236.4000 LSE 3296551
13:56:35 4,856 236.4000 LSE 3296549
13:56:35 6,823 236.4000 CHIX 3296547
13:56:35 3,224 236.4000 BATE 3296545
13:58:22 5,907 236.4000 Aquis 3298600
13:58:22 6,383 236.4000 BATE 3298598
13:58:22 6,103 236.4000 Aquis 3298606
13:58:22 10,694 236.4000 CHIX 3298602
13:58:22 4,599 236.4000 LSE 3298604
13:58:22 3,307 236.4000 CHIX 3298596
13:58:24 1,729 236.2000 CHIX 3298679
13:59:54 1,739 236.4000 LSE 3299924
13:59:54 1,854 236.4000 LSE 3299922
13:59:54 4,187 236.4000 LSE 3299920
14:17:32 9,288 236.2000 LSE 3323532
14:17:32 3,810 236.2000 CHIX 3323530
14:17:55 1,851 236.4000 LSE 3323880
14:17:55 4,134 236.4000 LSE 3323878
14:22:08 80 236.2000 LSE 3330707
14:22:08 2,931 236.2000 CHIX 3330699
14:22:08 3,746 236.2000 LSE 3330701
14:22:08 9,323 236.2000 LSE 3330703
14:22:08 7,519 236.2000 CHIX 3330705
14:22:08 3,719 236.2000 LSE 3330697
14:22:08 1,028 236.2000 LSE 3330695
14:22:18 3,457 236.0000 CHIX 3330849
14:24:23 3,755 236.0000 LSE 3333446
14:24:23 68 236.0000 LSE 3333444
14:24:23 4,788 236.0000 LSE 3333442
14:24:23 3,720 236.0000 LSE 3333440
14:25:09 1,704 236.2000 LSE 3336134
14:25:09 34 236.2000 LSE 3336132
14:25:10 3,185 236.0000 BATE 3336163
14:28:07 8,691 236.4000 BATE 3339524
14:28:07 6,698 236.4000 LSE 3339522
14:28:07 2,032 236.4000 BATE 3339514
14:28:07 2,850 236.4000 Aquis 3339516
14:28:07 7,860 236.4000 BATE 3339518
14:28:07 3,094 236.4000 LSE 3339520
14:36:48 8,245 236.2000 LSE 3370735
14:36:48 5,691 236.2000 Aquis 3370733
14:45:01 6,399 236.4000 LSE 3391761
14:45:01 4,093 236.4000 LSE 3391759
14:45:01 8,013 236.4000 LSE 3391757
14:45:01 5,610 236.4000 CHIX 3391755
14:45:01 3,642 236.4000 LSE 3391753
14:45:01 9,149 236.4000 CHIX 3391751
14:48:28 3,232 236.0000 Aquis 3399955
14:49:04 8,943 236.0000 LSE 3401402
14:49:04 5,810 236.0000 CHIX 3401396
14:49:04 3,297 236.0000 Aquis 3401394
14:49:04 1,425 236.0000 BATE 3401392
14:49:04 9,313 236.0000 BATE 3401398
14:49:04 7,792 236.0000 LSE 3401400
14:52:24 2,863 236.4000 LSE 3410868
14:52:24 6,124 236.4000 LSE 3410866
14:52:24 11,303 236.4000 LSE 3410864
14:52:24 141 236.4000 LSE 3410862
14:52:24 497 236.4000 LSE 3410860
14:52:24 1,734 236.4000 LSE 3410858
14:59:57 8,275 236.6000 LSE 3426950
15:05:24 5 236.4000 BATE 3449251
15:22:29 5,012 236.6000 BATE 3485406
15:23:22 1,658 236.6000 Aquis 3486553
15:25:11 8,818 236.4000 LSE 3494620
15:25:11 10,319 236.4000 CHIX 3494618
15:33:45 5,802 237.0000 CHIX 3509530
15:54:18 8,012 236.8000 LSE 3551996
16:03:48 85 236.6000 BATE 3572431
16:07:48 213 236.6000 BATE 3580789
16:08:33 1,124 236.6000 Aquis 3581867
16:08:33 4,950 236.6000 BATE 3581865
16:08:33 4,887 236.6000 CHIX 3581863
16:08:36 163 236.6000 Aquis 3581966
16:08:39 1,786 236.6000 Aquis 3582034
16:12:06 3,168 236.4000 CHIX 3589954
16:12:48 1,097 236.4000 Aquis 3591038
16:12:48 8,822 236.4000 CHIX 3591035
16:12:48 8,009 236.4000 LSE 3591033
16:12:48 5,844 236.4000 CHIX 3591031
16:12:48 8,951 236.4000 BATE 3591029
16:12:48 255 236.4000 BATE 3591027
16:12:59 3,883 236.4000 Aquis 3591267
16:13:30 631 236.4000 LSE 3592327
16:13:30 606 236.4000 LSE 3592329
16:13:30 15 236.4000 LSE 3592331
16:13:30 92 236.4000 LSE 3592333
16:13:30 3,282 236.4000 LSE 3592335
16:13:30 90 236.4000 LSE 3592325
16:13:30 3,570 236.4000 LSE 3592323
16:13:30 786 236.4000 LSE 3592321
16:13:30 34 236.4000 Aquis 3592319
16:13:31 2,709 236.4000 Aquis 3592356
16:13:31 842 236.4000 Aquis 3592354
16:13:38 2,250 236.4000 LSE 3592555
16:13:38 2,472 236.4000 LSE 3592553
16:13:38 1,758 236.4000 LSE 3592551
16:13:38 3,642 236.4000 LSE 3592549
16:13:38 3,715 236.4000 LSE 3592547
16:13:40 3 236.4000 Aquis 3592623
16:13:44 612 236.4000 Aquis 3592693
16:15:49 570 236.2000 Aquis 3599442
16:15:52 606 236.4000 LSE 3599504
16:15:52 3,714 236.4000 LSE 3599502
16:15:52 4,309 236.4000 LSE 3599506
16:15:52 744 236.4000 LSE 3599500
16:15:55 2,996 236.2000 Aquis 3599578
16:23:23 5,035 236.4000 CHIX 3617965
16:23:34 4,794 236.4000 LSE 3618435
16:23:34 2,990 236.4000 LSE 3618433
16:24:25 1,138 236.4000 LSE 3619729
16:24:25 358 236.4000 LSE 3619727
16:24:25 4,766 236.4000 LSE 3619725
16:24:25 1,361 236.4000 LSE 3619723
16:26:20 3,642 236.4000 LSE 3625772
16:26:20 3,714 236.4000 LSE 3625770
16:26:21 657 236.4000 LSE 3625820
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