REG - Convatec Group PLC - Transaction in Own Shares

ConvaTecAnnouncement

27/11/2025 07:00

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RNS Number : 1669J  Convatec Group PLC  27 November 2025

 27 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:                                                                                                 26 November 2025
 Number of shares purchased:                                                                                       30,024
 Highest price paid per share                                                                                      235.40
 Lowest price paid per share                                                                                       234.40
 Volume weighted average price paid per share                                                                      234.98

 The purchased shares will be held in treasury.

 Following the purchase of these shares, the Company holds 87,697,803 of its
 ordinary shares in treasury and has 1,962,091,756 ordinary shares in issue
 (excluding treasury shares). The figure of 1,962,091,756 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  235.26                                      20,168             235.40                      234.40
 BATS Europe            234.40                                      9,856              234.40                      234.40
 Chi-X Europe           0.00                                        0                  0.00                        0.00
 Aquis                  0.00                                        0                  0.00                        0.00

 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: 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
 16:25:46               9,842                                       234.4000           BATE                        3230234
 16:25:46               14                                          234.4000           BATE                        3230232
 08:57:02               101                                         235.4000           LSE                         2671824
 09:03:18               9,437                                       235.2000           LSE                         2677303
 09:03:18               9,688                                       235.4000           LSE                         2677300
 16:26:50               930                                         234.4000           LSE                         3231978
 16:28:31               12                                          234.4000           LSE                         3235198

 

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