REG - Convatec Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7687J Convatec Group PLC 02 December 2025
02 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: 01 December 2025
Number of shares purchased: 284,667
Highest price paid per share 235.00
Lowest price paid per share 234.00
Volume weighted average price paid per share 234.39
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 89,049,321 of its
ordinary shares in treasury and has 1,960,740,238 ordinary shares in issue
(excluding treasury shares). The figure of 1,960,740,238 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 234.45 143,954 235.00 234.20
BATS Europe 234.35 30,226 234.40 234.20
Chi-X Europe 234.37 65,605 234.40 234.20
Aquis 234.25 44,882 234.40 234.00
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: 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
08:55:40 4,415 235.0000 LSE 3093784
08:55:40 603 235.0000 LSE 3093782
09:19:24 4,066 234.4000 CHIX 3117516
09:19:24 4,398 234.4000 BATE 3117510
09:19:24 79 234.4000 CHIX 3117512
09:19:24 1,133 234.4000 BATE 3117514
09:19:24 237 234.4000 BATE 3117524
09:19:24 8,441 234.4000 LSE 3117518
09:19:24 815 234.4000 CHIX 3117520
09:19:24 1,921 234.4000 BATE 3117522
13:06:44 2,271 235.0000 LSE 3310054
13:06:44 2,313 235.0000 LSE 3310052
13:06:44 2,439 235.0000 LSE 3310050
13:06:44 2,182 235.0000 LSE 3310048
13:34:02 4,347 235.0000 LSE 3333470
13:39:20 3,590 234.4000 Aquis 3339016
13:39:20 9,276 234.4000 LSE 3339018
13:39:20 5,506 234.4000 Aquis 3339012
13:39:20 8,964 234.4000 CHIX 3339010
13:39:20 865 234.4000 Aquis 3339014
13:51:00 10,344 234.4000 LSE 3350534
13:54:27 4,912 234.2000 LSE 3353285
13:54:27 3,726 234.2000 LSE 3353283
13:54:27 3,224 234.2000 LSE 3353281
13:54:28 3,787 234.0000 Aquis 3353319
13:58:23 1,024 234.4000 BATE 3357858
13:58:25 5,138 234.4000 Aquis 3357876
13:58:25 10,234 234.4000 CHIX 3357880
13:58:25 6,316 234.4000 BATE 3357878
14:07:48 1,391 234.4000 LSE 3368725
14:07:48 2,364 234.4000 LSE 3368723
14:12:37 1,122 234.4000 LSE 3373799
14:12:37 858 234.4000 LSE 3373797
14:12:37 1,796 234.4000 LSE 3373795
14:12:37 1,360 234.4000 LSE 3373793
14:12:37 13 234.4000 LSE 3373791
14:13:37 10,681 234.2000 CHIX 3374634
14:13:37 9,827 234.2000 LSE 3374636
14:14:22 5,256 234.2000 Aquis 3375240
14:14:22 5,093 234.2000 LSE 3375238
14:14:37 9,644 234.2000 LSE 3375452
15:01:21 4,855 235.0000 LSE 3478326
15:39:02 521 234.4000 CHIX 3569543
15:42:14 3,643 234.4000 BATE 3577013
15:44:23 9,732 234.4000 LSE 3580556
15:44:23 9,412 234.4000 CHIX 3580554
15:44:23 4,928 234.4000 LSE 3580552
15:44:23 9,325 234.4000 CHIX 3580544
15:44:23 4,348 234.4000 BATE 3580542
15:44:23 5,491 234.4000 Aquis 3580548
15:44:23 6,771 234.4000 LSE 3580546
15:44:23 2,354 234.4000 LSE 3580550
15:46:19 781 234.2000 Aquis 3586720
15:46:28 3,405 234.2000 Aquis 3587042
15:47:29 9,029 234.2000 LSE 3589103
15:47:29 504 234.2000 BATE 3589101
15:47:29 5,768 234.2000 BATE 3589105
15:47:29 1,089 234.2000 Aquis 3589107
15:47:29 934 234.2000 BATE 3589099
15:48:44 1,258 234.0000 Aquis 3591007
15:48:44 2,324 234.0000 Aquis 3591005
15:49:20 3,742 234.0000 Aquis 3591800
15:50:13 8,770 234.4000 LSE 3596293
16:13:41 1,385 234.4000 Aquis 3651620
16:14:04 2,464 234.4000 CHIX 3652321
16:14:09 2,314 234.4000 CHIX 3652550
16:15:04 2,160 234.4000 CHIX 3657910
16:16:47 1,265 234.4000 Aquis 3661951
16:18:11 367 234.4000 CHIX 3665211
16:18:54 152 234.4000 CHIX 3666846
16:18:54 2,979 234.4000 CHIX 3666844
16:19:09 1,072 234.4000 CHIX 3667316
16:19:50 2,841 234.6000 LSE 3668739
16:24:00 2,713 234.8000 LSE 3681544
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