REG - Convatec Group PLC - Transaction in Own Shares
28/11/2025 07:00
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RNS Number : 3484J Convatec Group PLC 28 November 2025
28 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: 27 November 2025
Number of shares purchased: 259,860
Highest price paid per share 235.00
Lowest price paid per share 233.60
Volume weighted average price paid per share 234.29
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 87,957,663 of its
ordinary shares in treasury and has 1,961,831,896 ordinary shares in issue
(excluding treasury shares). The figure of 1,961,831,896 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 234.34 115,907 234.40 234.00
BATS Europe 234.19 53,176 235.00 233.60
Chi-X Europe 234.29 59,304 234.40 234.00
Aquis 234.27 31,473 234.40 234.00
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
09:45:41 4,874 234.4000 Aquis 2558667
11:04:28 1,235 234.4000 Aquis 2612204
11:04:28 526 234.4000 Aquis 2612190
11:04:42 2,255 234.4000 Aquis 2612394
11:04:42 897 234.4000 Aquis 2612392
11:05:04 321 234.4000 Aquis 2613067
11:05:15 243 234.4000 Aquis 2613129
11:13:44 24 234.0000 Aquis 2618051
11:40:10 5,227 234.4000 Aquis 2634283
11:53:16 5,126 234.0000 Aquis 2641326
11:53:16 5,255 234.0000 Aquis 2641330
13:37:33 5,490 234.4000 Aquis 2711459
08:45:41 2,161 234.8000 BATE 2515883
09:00:11 12 234.4000 BATE 2526951
09:45:41 8,895 234.4000 BATE 2558663
10:03:31 48 234.0000 BATE 2570646
11:02:03 8,326 234.4000 BATE 2610845
11:02:06 476 234.4000 BATE 2610923
11:11:21 896 234.0000 BATE 2616530
11:34:30 24 234.4000 BATE 2630185
11:40:10 1,747 234.4000 BATE 2634285
11:52:28 3,062 234.0000 BATE 2640973
11:53:11 6,231 234.0000 BATE 2641276
11:53:16 6,186 234.0000 BATE 2641322
11:53:16 1,581 234.0000 BATE 2641320
11:53:22 8,463 233.6000 BATE 2641374
13:37:33 2,058 234.4000 BATE 2711453
15:40:46 1,104 235.0000 BATE 2830183
15:51:59 1,906 235.0000 BATE 2839239
09:28:02 8,183 234.4000 CHIX 2546461
09:45:41 1,638 234.4000 CHIX 2558665
11:02:03 1,422 234.4000 CHIX 2610847
11:02:03 8,019 234.4000 CHIX 2610843
11:40:10 10,129 234.4000 CHIX 2634289
11:40:10 274 234.4000 CHIX 2634287
11:53:16 6,607 234.0000 CHIX 2641324
11:53:16 3,390 234.0000 CHIX 2641318
11:55:59 9,866 234.2000 CHIX 2642986
11:58:14 888 234.0000 CHIX 2644056
12:31:10 1,582 234.4000 CHIX 2662891
12:31:10 5,371 234.4000 CHIX 2662889
13:37:33 1,935 234.4000 CHIX 2711451
08:58:06 32 234.4000 LSE 2524331
09:20:13 933 234.4000 LSE 2541673
09:20:49 276 234.4000 LSE 2542073
09:45:41 79 234.4000 LSE 2558669
09:45:41 9,337 234.4000 LSE 2558671
09:53:10 9 234.0000 LSE 2563736
10:06:51 44 234.0000 LSE 2572764
10:09:55 55 234.0000 LSE 2574547
10:23:10 4,768 234.0000 LSE 2583584
10:29:19 1,263 234.0000 LSE 2587337
10:32:49 148 234.0000 LSE 2589878
11:02:03 8,912 234.4000 LSE 2610851
11:02:03 9,712 234.4000 LSE 2610849
11:04:28 3,389 234.4000 LSE 2612187
11:04:28 2,945 234.4000 LSE 2612185
11:04:28 3,527 234.4000 LSE 2612192
11:35:10 27 234.4000 LSE 2630888
11:40:10 9,536 234.4000 LSE 2634291
11:41:03 1,540 234.2000 LSE 2634923
11:41:03 5,960 234.2000 LSE 2634921
11:41:03 2,110 234.2000 LSE 2634919
11:53:16 2,995 234.0000 LSE 2641328
11:55:59 9,130 234.2000 LSE 2642988
13:37:33 8,676 234.4000 LSE 2711465
13:37:33 9,788 234.4000 LSE 2711463
13:37:33 280 234.4000 LSE 2711461
13:37:33 8,155 234.4000 LSE 2711457
13:37:33 8,474 234.4000 LSE 2711455
13:52:35 3,807 234.4000 LSE 2722996
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