REG - Convatec Group PLC - Transaction in Own Shares
01/12/2025 07:00
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RNS Number : 5228J Convatec Group PLC 01 December 2025
01 December 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: 28 November 2025
Number of shares purchased: 806,991
Highest price paid per share 235.60
Lowest price paid per share 234.40
Volume weighted average price paid per share 235.18
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 88,764,654 of its
ordinary shares in treasury and has 1,961,024,905 ordinary shares in issue
(excluding treasury shares). The figure of 1,961,024,905 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 235.24 438,223 235.60 235.00
BATS Europe 235.06 121,582 235.40 234.40
Chi-X Europe 235.16 165,071 235.40 234.80
Aquis 235.05 82,115 235.40 234.40
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
08:05:33 4,728 234.4000 Aquis 2469025
08:05:33 9,337 234.6000 Aquis 2469023
08:14:37 1,030 235.0000 Aquis 2479394
08:31:07 4,567 235.2000 Aquis 2490312
08:31:07 6,812 235.2000 Aquis 2490308
09:03:51 9,556 235.0000 Aquis 2512626
09:26:03 6,365 235.2000 Aquis 2528669
09:38:31 4,097 235.2000 Aquis 2538215
09:38:31 186 235.2000 Aquis 2538213
11:16:06 8,233 235.4000 Aquis 2609683
12:30:10 7,932 235.4000 Aquis 2655135
13:02:12 10,590 235.0000 Aquis 2676428
13:05:11 8,682 235.0000 Aquis 2678808
08:05:32 9,895 235.0000 BATE 2468982
08:05:33 6,118 234.4000 BATE 2469034
08:05:33 8,569 234.6000 BATE 2469021
08:05:34 3,860 234.4000 BATE 2469045
08:31:07 7,080 235.2000 BATE 2490304
08:37:17 171 235.0000 BATE 2493996
08:56:46 10,513 235.0000 BATE 2507392
08:56:46 9,041 235.0000 BATE 2507390
09:03:51 10,604 235.0000 BATE 2512624
09:42:26 7,573 235.0000 BATE 2540964
09:42:26 591 235.0000 BATE 2540960
10:11:03 4,479 235.4000 BATE 2562466
10:11:03 4,142 235.4000 BATE 2562464
10:46:03 7,968 235.4000 BATE 2587821
10:46:03 2,066 235.4000 BATE 2587825
11:30:06 10,393 235.4000 BATE 2617890
13:02:12 8,617 235.0000 BATE 2676424
13:38:59 801 235.4000 BATE 2704865
13:39:44 943 235.4000 BATE 2705322
13:40:34 865 235.4000 BATE 2706462
14:16:51 853 235.4000 BATE 2741759
14:16:51 6,440 235.4000 BATE 2741763
08:05:32 8,709 235.0000 CHIX 2468984
08:05:32 10,067 235.0000 CHIX 2468980
08:05:32 10,145 235.2000 CHIX 2468970
08:31:07 10,287 235.2000 CHIX 2490306
08:56:46 10,304 235.0000 CHIX 2507388
09:14:25 6,169 235.0000 CHIX 2520057
09:15:38 7,491 235.0000 CHIX 2521260
09:15:38 2,322 235.0000 CHIX 2521258
09:15:38 2,577 235.0000 CHIX 2521256
09:42:26 4,446 235.0000 CHIX 2540962
09:42:26 4,200 235.0000 CHIX 2540958
10:11:03 9,971 235.4000 CHIX 2562462
10:24:17 10,435 235.4000 CHIX 2572772
10:46:03 10,379 235.4000 CHIX 2587823
11:30:06 10,005 235.4000 CHIX 2617888
12:30:10 9,126 235.4000 CHIX 2655137
13:02:12 10,673 235.0000 CHIX 2676426
13:05:11 5,012 235.0000 CHIX 2678812
13:05:11 4,387 235.0000 CHIX 2678810
13:08:33 9,329 234.8000 CHIX 2680504
13:40:59 47 235.4000 CHIX 2706771
14:01:24 67 235.4000 CHIX 2726291
14:16:51 8,923 235.4000 CHIX 2741761
08:03:03 1,433 235.4000 LSE 2466132
08:03:19 871 235.4000 LSE 2466327
08:05:32 10,704 235.0000 LSE 2468986
08:05:32 9,812 235.4000 LSE 2468976
08:05:32 8,172 235.4000 LSE 2468974
08:05:32 6,565 235.4000 LSE 2468972
08:18:20 3,252 235.2000 LSE 2482016
08:18:20 4,262 235.2000 LSE 2482018
08:31:07 8,506 235.2000 LSE 2490316
08:31:07 1,356 235.2000 LSE 2490314
08:31:07 9,525 235.2000 LSE 2490310
08:37:16 9,980 235.2000 LSE 2493981
08:37:16 8,526 235.2000 LSE 2493983
08:53:33 9,369 235.2000 LSE 2505124
08:53:33 9,503 235.2000 LSE 2505122
08:56:46 3,724 235.0000 LSE 2507400
08:56:46 2,947 235.0000 LSE 2507398
08:56:46 2,566 235.0000 LSE 2507402
08:56:46 8,584 235.0000 LSE 2507396
08:56:46 11,046 235.0000 LSE 2507394
09:15:38 9,953 235.0000 LSE 2521266
09:15:38 8,838 235.0000 LSE 2521262
09:15:38 9,814 235.0000 LSE 2521264
09:26:03 9,752 235.2000 LSE 2528671
09:38:31 8,253 235.2000 LSE 2538217
09:42:26 9,494 235.0000 LSE 2540966
09:42:26 9,374 235.0000 LSE 2540968
10:11:03 1,579 235.4000 LSE 2562474
10:11:03 3,046 235.4000 LSE 2562472
10:11:03 4,348 235.4000 LSE 2562470
10:11:03 4,756 235.4000 LSE 2562468
10:24:17 8,335 235.4000 LSE 2572778
10:24:17 4,252 235.4000 LSE 2572774
10:24:17 9,314 235.4000 LSE 2572776
10:46:03 1,223 235.4000 LSE 2587837
10:46:03 3,722 235.4000 LSE 2587835
10:46:03 3,953 235.4000 LSE 2587833
10:46:03 214 235.4000 LSE 2587831
10:46:03 5,042 235.4000 LSE 2587829
10:46:03 3,334 235.4000 LSE 2587827
11:16:06 8,699 235.4000 LSE 2609687
11:16:06 21 235.4000 LSE 2609685
11:30:06 8,548 235.4000 LSE 2617894
11:30:06 9,682 235.4000 LSE 2617892
11:57:19 10,002 235.2000 LSE 2634208
12:14:44 4,911 235.4000 LSE 2645207
12:14:44 831 235.4000 LSE 2645205
12:22:14 829 235.4000 LSE 2650283
12:30:10 9,658 235.4000 LSE 2655145
12:30:10 5,073 235.4000 LSE 2655143
12:30:10 10,006 235.4000 LSE 2655141
12:30:10 3,745 235.4000 LSE 2655139
12:31:03 4,220 235.4000 LSE 2656044
12:31:03 4,756 235.4000 LSE 2656042
12:34:10 4,445 235.4000 LSE 2657982
12:34:10 3,724 235.4000 LSE 2657980
12:34:10 1,630 235.4000 LSE 2657978
12:34:10 10,093 235.4000 LSE 2657976
12:39:07 6,174 235.2000 LSE 2660753
12:39:07 2,766 235.2000 LSE 2660751
13:02:12 8,307 235.0000 LSE 2676430
13:02:12 9,811 235.0000 LSE 2676432
13:05:11 8,638 235.0000 LSE 2678816
13:05:11 8,818 235.0000 LSE 2678814
13:08:52 522 235.0000 LSE 2680765
13:08:52 368 235.0000 LSE 2680763
13:09:11 2,264 235.0000 LSE 2681055
13:11:02 1,552 235.0000 LSE 2682832
13:11:02 1,863 235.0000 LSE 2682830
13:32:06 547 235.4000 LSE 2698156
13:38:59 1,074 235.6000 LSE 2704854
13:38:59 3,390 235.6000 LSE 2704850
13:38:59 1,269 235.6000 LSE 2704852
13:38:59 1,761 235.6000 LSE 2704848
13:38:59 1,881 235.6000 LSE 2704856
13:38:59 32 235.6000 LSE 2704858
13:38:59 195 235.6000 LSE 2704860
13:41:24 1,179 235.4000 LSE 2707265
13:51:50 8,207 235.6000 LSE 2717125
14:16:51 9,275 235.4000 LSE 2741767
14:16:51 8,158 235.4000 LSE 2741765
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