REG - Convatec Group PLC - Transaction in Own Shares
26/11/2025 07:00
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RNS Number : 9776I Convatec Group PLC 26 November 2025
26 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: 25 November 2025
Number of shares purchased: 237,996
Highest price paid per share 236.00
Lowest price paid per share 234.80
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 87,667,779 of its
ordinary shares in treasury and has 1,962,121,780 ordinary shares in issue
(excluding treasury shares). The figure of 1,962,121,780 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 235.57 74,943 236.00 235.00
BATS Europe 235.40 57,280 236.00 235.00
Chi-X Europe 235.48 73,905 236.00 234.80
Aquis 235.50 31,868 236.00 235.00
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
08:07:27 8,763 235.0000 Aquis 2748171
08:31:01 3,479 236.0000 Aquis 2771814
08:53:55 5,706 235.4000 Aquis 2792209
09:59:49 4,042 236.0000 Aquis 2848627
10:53:04 6,107 235.4000 Aquis 2886810
11:52:30 3,771 236.0000 Aquis 2926220
08:05:17 10,514 235.4000 BATE 2746162
08:07:27 9,131 235.0000 BATE 2748173
08:11:24 5,611 235.0000 BATE 2754824
08:53:55 884 235.4000 BATE 2792205
08:53:55 8,862 235.4000 BATE 2792211
09:28:58 2,198 236.0000 BATE 2823306
09:30:27 4,374 236.0000 BATE 2825081
10:41:51 5,438 235.8000 BATE 2879200
10:53:04 10,268 235.4000 BATE 2886812
08:05:17 5 235.2000 CHIX 2746179
08:05:17 6 235.2000 CHIX 2746173
08:05:17 110 235.2000 CHIX 2746171
08:05:17 2,450 235.2000 CHIX 2746167
08:05:17 7,996 235.6000 CHIX 2746156
08:06:08 149 235.2000 CHIX 2747034
08:06:18 23 235.0000 CHIX 2747185
08:06:18 505 235.0000 CHIX 2747183
08:06:18 7,454 235.2000 CHIX 2747181
08:07:28 4 234.8000 CHIX 2748189
08:07:28 4 234.8000 CHIX 2748187
08:07:28 68 234.8000 CHIX 2748185
08:07:28 1,511 234.8000 CHIX 2748179
08:11:24 9,440 235.0000 CHIX 2754826
08:53:55 10,495 235.4000 CHIX 2792207
09:28:58 100 236.0000 CHIX 2823304
09:30:27 4,704 236.0000 CHIX 2825083
09:30:27 2,321 236.0000 CHIX 2825079
09:37:35 2,233 235.4000 CHIX 2831164
10:30:22 254 235.8000 CHIX 2871796
10:30:23 7,430 235.8000 CHIX 2871810
10:45:49 16 235.4000 CHIX 2881976
10:45:49 19 235.4000 CHIX 2881974
10:45:49 345 235.4000 CHIX 2881972
10:49:11 3,543 235.4000 CHIX 2884079
10:53:04 5,919 235.4000 CHIX 2886808
11:52:30 6,801 236.0000 CHIX 2926222
08:05:17 6,166 235.4000 LSE 2746164
08:05:17 3,132 235.4000 LSE 2746160
08:05:17 8,744 235.6000 LSE 2746158
08:07:27 9,743 235.0000 LSE 2748175
08:53:55 8,975 235.4000 LSE 2792213
09:59:49 9,197 236.0000 LSE 2848629
10:09:55 397 235.4000 LSE 2856520
10:49:55 33 235.4000 LSE 2884505
10:53:04 9,160 235.4000 LSE 2886814
11:01:02 9,897 235.8000 LSE 2892990
11:52:30 9,499 236.0000 LSE 2926224
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