REG - Convatec Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1573K Convatec Group PLC 04 December 2025
04 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: 03 December 2025
Number of shares purchased: 1,912,745
Highest price paid per share 233.00
Lowest price paid per share 227.20
Volume weighted average price paid per share 230.19
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 94,937,530 of its
ordinary shares in treasury and has 1,954,852,029 ordinary shares in issue
(excluding treasury shares). The figure of 1,954,852,029 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.
The Company announces that, following the above transaction, the Programme has
concluded.
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 230.17 1,274,528 233.00 227.20
BATS Europe 230.12 112,501 232.60 227.80
Chi-X Europe 230.23 419,462 232.80 227.80
Aquis 230.30 106,254 232.60 227.80
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
08:04:16 2,761 232.6000 Aquis 2300211
08:04:16 9,266 232.6000 LSE 2300209
08:04:16 5,945 232.6000 Aquis 2300207
08:04:16 8,905 232.6000 LSE 2300205
08:04:16 8,776 232.6000 CHIX 2300203
08:04:16 10,421 232.6000 BATE 2300201
08:04:16 9,851 232.6000 CHIX 2300199
08:04:21 2,336 232.0000 CHIX 2300367
08:05:20 7,719 232.8000 LSE 2302127
08:05:20 14,703 232.8000 LSE 2302125
08:05:20 349 232.8000 LSE 2302123
08:08:00 8,938 232.6000 LSE 2305150
08:09:41 1,931 233.0000 LSE 2310481
08:10:31 8,934 233.0000 LSE 2312004
08:10:31 12,511 233.0000 LSE 2312002
08:10:37 10,596 232.8000 LSE 2312154
08:10:37 9,051 232.8000 CHIX 2312152
08:11:15 9,677 232.6000 LSE 2312695
08:12:13 8,696 232.4000 CHIX 2313639
08:16:12 3,542 232.8000 LSE 2317759
08:16:12 4,776 232.8000 LSE 2317757
08:18:02 2,103 232.4000 LSE 2319612
08:18:02 624 232.4000 LSE 2319608
08:18:02 8,951 232.6000 LSE 2319606
08:18:02 7,950 232.6000 LSE 2319602
08:18:02 7,720 232.6000 LSE 2319604
08:18:02 9,599 232.6000 CHIX 2319600
08:26:36 4,227 232.4000 LSE 2327758
08:26:36 2,338 232.4000 LSE 2327756
08:26:36 9,583 232.4000 CHIX 2327754
08:26:36 10,600 232.4000 Aquis 2327752
08:26:55 7,439 232.2000 LSE 2328028
08:26:55 1,765 232.2000 LSE 2328026
08:34:22 8,267 232.0000 LSE 2335961
08:34:22 8,775 232.0000 CHIX 2335959
08:38:24 124 232.6000 LSE 2340680
08:38:24 4,596 232.6000 LSE 2340678
08:38:24 3,683 232.6000 LSE 2340676
08:38:24 100 232.6000 LSE 2340674
08:38:46 1,454 232.6000 LSE 2341125
08:39:00 1,303 232.4000 LSE 2341322
08:39:00 8,403 232.4000 LSE 2341320
08:39:07 2,283 232.4000 LSE 2341469
08:39:09 5,732 232.4000 LSE 2341508
08:42:38 1,745 232.6000 LSE 2345774
08:43:25 1,605 232.6000 LSE 2346558
08:43:25 5,918 232.6000 LSE 2346556
08:43:25 111 232.6000 BATE 2346564
08:43:25 287 232.6000 BATE 2346560
08:43:25 6,178 232.6000 LSE 2346562
08:45:01 7,952 232.6000 LSE 2348929
08:45:01 6,754 232.6000 LSE 2348926
08:45:01 790 232.6000 LSE 2348924
08:45:01 9,378 232.6000 BATE 2348922
08:45:43 9,156 232.4000 CHIX 2350002
08:49:50 9,188 232.4000 LSE 2353605
08:54:32 1,154 232.2000 LSE 2358889
08:54:32 7,012 232.2000 LSE 2358887
08:55:05 9,761 232.0000 CHIX 2359964
08:55:05 7,855 232.0000 LSE 2359966
09:00:00 4,175 232.4000 LSE 2364608
09:00:30 7,829 232.4000 LSE 2365693
09:00:30 4,185 232.4000 LSE 2365691
09:00:30 8,984 232.4000 Aquis 2365689
09:10:17 4,815 232.4000 LSE 2375671
09:11:14 868 232.4000 LSE 2376529
09:11:14 2,305 232.4000 LSE 2376527
09:11:14 805 232.4000 LSE 2376525
09:15:10 7,633 232.4000 LSE 2380343
09:15:10 1,602 232.4000 LSE 2380339
09:15:10 2,125 232.4000 LSE 2380341
09:15:10 7,500 232.4000 LSE 2380337
09:15:10 7,918 232.4000 LSE 2380333
09:15:10 9,678 232.4000 CHIX 2380331
09:15:10 8,877 232.4000 LSE 2380335
09:15:15 1,052 232.2000 CHIX 2380511
09:15:15 9,602 232.2000 BATE 2380509
09:15:15 9,490 232.2000 CHIX 2380507
09:17:45 7,598 232.0000 LSE 2382664
09:25:03 492 232.0000 LSE 2389469
09:25:03 590 232.0000 LSE 2389471
09:25:03 1,308 232.0000 LSE 2389465
09:25:03 1,904 232.0000 LSE 2389463
09:25:03 932 232.0000 LSE 2389467
09:25:03 1,586 232.0000 LSE 2389461
09:25:03 28 232.0000 LSE 2389459
09:26:04 8,693 231.8000 LSE 2390317
09:26:04 9,238 231.8000 CHIX 2390315
09:33:33 159 231.6000 LSE 2397140
09:33:33 8,898 231.6000 LSE 2397138
09:33:33 7,866 231.6000 LSE 2397136
09:33:33 8,470 231.6000 LSE 2397134
09:33:33 8,931 231.6000 Aquis 2397132
09:33:33 8,832 231.6000 CHIX 2397130
09:44:35 739 231.6000 LSE 2407881
09:44:35 3,164 231.6000 LSE 2407879
09:44:35 1,534 231.6000 LSE 2407883
09:44:35 7,812 231.6000 LSE 2407873
09:44:35 8,721 231.6000 CHIX 2407871
09:44:35 8,613 231.6000 LSE 2407877
09:44:35 9,180 231.6000 LSE 2407875
09:44:36 5,001 231.6000 LSE 2407907
09:44:43 993 231.4000 LSE 2408005
09:45:29 2,246 231.4000 LSE 2409158
09:45:30 5,052 231.4000 LSE 2409160
09:50:43 8,186 231.2000 LSE 2413560
09:50:43 7,458 231.2000 LSE 2413558
09:50:43 7,958 231.2000 LSE 2413556
09:50:43 9,938 231.2000 CHIX 2413554
09:59:50 10,498 231.0000 LSE 2421023
10:02:53 5,225 231.0000 LSE 2424099
10:02:53 2,393 231.0000 LSE 2424097
10:02:53 2,393 231.0000 LSE 2424095
10:02:53 3,881 231.0000 LSE 2424089
10:02:53 8,773 231.0000 CHIX 2424091
10:02:53 3,781 231.0000 LSE 2424093
10:05:12 38 230.8000 BATE 2426261
10:10:02 2,001 231.0000 LSE 2430493
10:10:02 750 231.0000 LSE 2430495
10:10:02 1,912 231.0000 LSE 2430491
10:10:02 1,527 231.0000 LSE 2430489
10:10:02 11,490 231.0000 LSE 2430487
10:10:02 405 231.0000 LSE 2430485
10:10:02 1,113 231.0000 LSE 2430483
10:10:02 682 231.0000 LSE 2430481
10:19:36 9,928 231.4000 LSE 2438808
10:19:36 1,612 231.4000 LSE 2438806
10:19:36 1,389 231.4000 LSE 2438804
10:20:10 3,189 231.2000 BATE 2439854
10:21:36 9,576 231.0000 LSE 2441055
10:21:36 7,616 231.4000 LSE 2441053
10:21:36 7,868 231.2000 LSE 2441051
10:21:36 9,897 231.2000 CHIX 2441049
10:21:36 9,255 231.2000 CHIX 2441047
10:21:36 8,848 231.2000 Aquis 2441045
10:21:36 7,503 231.2000 BATE 2441043
10:29:38 2,480 230.8000 LSE 2447418
10:29:38 3,315 230.8000 LSE 2447410
10:29:38 2,740 230.8000 LSE 2447406
10:29:38 94 230.8000 LSE 2447408
10:29:38 1,242 230.8000 LSE 2447404
10:29:38 641 230.8000 LSE 2447412
10:29:38 655 230.8000 LSE 2447414
10:29:38 3,782 230.8000 LSE 2447416
10:30:42 1,316 230.8000 LSE 2448695
10:30:42 1,382 230.8000 LSE 2448687
10:30:42 2,242 230.8000 LSE 2448685
10:30:42 1,466 230.8000 LSE 2448689
10:30:42 2,282 230.8000 LSE 2448693
10:30:42 110 230.8000 LSE 2448691
10:30:42 1,507 230.8000 LSE 2448683
10:30:42 10,207 230.8000 CHIX 2448681
10:45:13 937 230.8000 LSE 2461389
10:45:32 10,256 230.8000 BATE 2461678
10:45:32 9,282 230.8000 CHIX 2461676
10:45:32 8,936 230.8000 LSE 2461674
10:45:32 677 230.8000 LSE 2461672
10:45:32 10,228 230.8000 LSE 2461670
10:50:21 8,568 230.6000 Aquis 2466132
10:50:22 10,258 230.6000 LSE 2466143
10:50:22 10,214 230.6000 CHIX 2466145
10:50:27 219 230.6000 CHIX 2466239
10:50:27 523 230.6000 Aquis 2466237
10:57:36 1,559 230.8000 LSE 2472900
10:57:36 2,972 230.8000 LSE 2472898
10:57:36 1,081 230.8000 LSE 2472896
10:57:36 9,964 230.8000 LSE 2472894
10:57:36 308 230.8000 LSE 2472892
10:59:04 7,867 230.6000 LSE 2473791
10:59:04 8,460 230.6000 CHIX 2473789
10:59:04 275 230.6000 CHIX 2473787
11:00:00 2,287 230.4000 LSE 2475114
11:00:00 5,702 230.4000 LSE 2475116
11:00:31 7,636 230.2000 LSE 2475690
11:16:35 9,152 230.0000 LSE 2487813
11:17:35 11,358 230.0000 LSE 2488500
11:17:35 5,278 230.0000 LSE 2488498
11:17:35 3,863 230.0000 LSE 2488496
11:17:35 1,592 230.0000 LSE 2488494
11:17:44 9,625 229.8000 BATE 2488608
11:17:44 1,680 229.8000 CHIX 2488610
11:17:44 3,698 229.8000 CHIX 2488606
11:18:08 129 229.8000 CHIX 2488889
11:23:13 1,854 229.8000 CHIX 2492788
11:23:13 2,476 229.8000 CHIX 2492786
11:23:13 4,694 229.8000 CHIX 2492784
11:23:13 8,769 229.8000 LSE 2492782
11:23:13 3,128 229.8000 CHIX 2492780
11:33:13 8,195 229.8000 LSE 2500846
11:34:22 4,255 229.8000 LSE 2501442
11:35:04 2,198 229.6000 LSE 2502503
11:35:04 719 229.6000 LSE 2502505
11:35:04 5,278 229.6000 LSE 2502501
11:35:04 9,140 229.6000 CHIX 2502495
11:35:04 427 229.6000 Aquis 2502499
11:35:04 8,813 229.6000 Aquis 2502497
11:35:43 9,430 229.4000 LSE 2503051
11:39:34 71 229.4000 LSE 2505101
11:41:07 8,207 229.6000 LSE 2506670
11:41:07 1,765 229.6000 LSE 2506668
11:44:07 1,592 229.6000 LSE 2508385
11:44:07 3,000 229.6000 LSE 2508383
11:46:17 1,592 229.6000 LSE 2510477
11:46:17 2,270 229.6000 LSE 2510475
11:46:17 2,593 229.6000 LSE 2510473
11:50:58 3,290 229.6000 LSE 2513782
11:50:58 1,623 229.6000 LSE 2513780
11:52:20 160 229.4000 LSE 2514663
11:52:20 5,861 229.4000 LSE 2514665
11:52:20 3,835 229.4000 LSE 2514661
11:52:20 9,400 229.4000 CHIX 2514659
12:00:20 5,184 229.4000 LSE 2521236
12:00:20 3,781 229.4000 LSE 2521234
12:00:47 8,156 229.0000 LSE 2521501
12:00:47 6,941 229.0000 CHIX 2521499
12:00:47 2,037 229.0000 CHIX 2521497
12:00:47 8,252 229.2000 LSE 2521495
12:00:47 8,906 229.2000 LSE 2521493
12:00:47 8,625 229.2000 BATE 2521491
12:00:47 9,028 229.2000 CHIX 2521489
12:00:48 9,311 228.8000 LSE 2521505
12:00:51 331 228.6000 LSE 2521565
12:00:57 8,487 228.6000 LSE 2521611
12:12:44 7,803 228.6000 LSE 2531696
12:12:44 7,656 228.6000 LSE 2531694
12:12:44 8,306 228.6000 LSE 2531692
12:12:44 2,683 228.6000 CHIX 2531690
12:12:44 10,547 228.6000 Aquis 2531688
12:12:44 7,292 228.6000 CHIX 2531686
12:12:47 7,594 228.2000 LSE 2531747
12:12:47 8,062 228.2000 LSE 2531745
12:12:47 7,683 228.2000 LSE 2531743
12:12:54 9,256 227.8000 LSE 2531835
12:23:06 7,741 228.4000 LSE 2539291
12:23:33 8,842 228.2000 CHIX 2539503
12:23:33 8,848 228.2000 LSE 2539507
12:23:33 7,559 228.2000 LSE 2539505
12:24:03 9,016 228.0000 LSE 2539763
12:24:03 8,308 228.0000 LSE 2539761
12:25:18 7,775 227.6000 LSE 2541092
12:25:18 534 227.6000 LSE 2541090
12:25:18 2,851 227.6000 LSE 2541088
12:25:18 5,072 227.6000 LSE 2541086
12:25:18 33 227.6000 LSE 2541084
12:26:44 3,781 227.2000 LSE 2541865
12:26:45 2,191 227.2000 LSE 2541871
12:26:45 1,888 227.2000 LSE 2541869
12:42:05 1,683 227.8000 LSE 2554411
12:42:05 3,781 227.8000 LSE 2554403
12:42:05 4 227.8000 LSE 2554399
12:42:05 29 227.8000 LSE 2554401
12:42:05 154 227.8000 LSE 2554397
12:42:05 8,236 227.8000 LSE 2554405
12:42:05 200 227.8000 LSE 2554409
12:42:05 59 227.8000 LSE 2554407
12:44:07 1,208 228.6000 LSE 2555539
12:45:07 116 228.6000 LSE 2557149
12:49:03 1,524 229.0000 CHIX 2559557
12:52:04 30 229.0000 CHIX 2562559
12:52:04 827 228.8000 LSE 2562555
12:52:04 2,859 228.8000 LSE 2562553
12:52:08 7,900 229.0000 LSE 2562615
12:52:08 15,754 229.0000 LSE 2562613
12:52:08 209 229.0000 CHIX 2562609
12:52:08 510 229.0000 CHIX 2562607
12:53:05 4 228.8000 BATE 2563358
12:55:08 3,705 229.0000 LSE 2565879
12:55:08 8,327 229.0000 CHIX 2565877
12:55:08 1,810 229.0000 CHIX 2565875
12:56:11 11,153 228.8000 LSE 2566812
12:56:11 11,270 228.8000 LSE 2566810
12:56:11 8,797 228.8000 CHIX 2566808
12:56:11 10,008 228.8000 BATE 2566806
12:57:03 8,435 228.6000 LSE 2567451
12:57:03 10,331 228.6000 CHIX 2567449
13:06:03 593 228.6000 LSE 2576097
13:06:03 50 228.6000 LSE 2576095
13:06:03 7,417 228.6000 LSE 2576093
13:07:46 268 228.6000 LSE 2577171
13:07:46 1,517 228.6000 LSE 2577169
13:07:46 1,264 228.6000 LSE 2577167
13:07:46 3,000 228.6000 LSE 2577165
13:07:46 2,807 228.6000 LSE 2577163
13:07:46 2,834 228.6000 LSE 2577161
13:07:46 3,000 228.6000 LSE 2577159
13:14:12 8,092 228.8000 LSE 2582560
13:14:12 8,176 228.8000 LSE 2582558
13:14:12 2,004 228.8000 LSE 2582556
13:14:12 10,662 228.8000 CHIX 2582552
13:14:12 8,853 228.8000 Aquis 2582550
13:14:12 5,720 228.8000 LSE 2582554
13:15:38 2,231 228.6000 LSE 2584647
13:16:00 8,237 228.6000 LSE 2584911
13:16:00 3,696 228.6000 LSE 2584909
13:16:00 2,877 228.6000 LSE 2584907
13:25:05 8,580 228.8000 LSE 2595019
13:27:05 6,385 228.8000 LSE 2596398
13:27:05 1,074 228.8000 LSE 2596400
13:29:08 4,262 228.8000 LSE 2597914
13:29:08 3,781 228.8000 LSE 2597912
13:33:55 16,657 229.0000 LSE 2603713
13:33:59 2,163 228.8000 CHIX 2603779
13:33:59 8,754 228.8000 LSE 2603777
13:33:59 141 228.8000 LSE 2603775
13:33:59 3,639 228.8000 LSE 2603773
13:33:59 308 228.8000 LSE 2603771
13:33:59 4,107 228.8000 LSE 2603769
13:34:00 6,656 228.8000 CHIX 2603781
13:36:59 7,781 228.8000 LSE 2608358
13:37:47 8,631 228.6000 LSE 2609031
13:37:47 9,525 228.6000 LSE 2609029
13:37:47 8,927 228.6000 CHIX 2609025
13:37:47 9,540 228.6000 BATE 2609023
13:37:47 9,289 228.6000 LSE 2609027
13:37:58 8,570 228.4000 LSE 2609166
13:37:58 92 228.4000 CHIX 2609164
13:37:58 8,994 228.4000 Aquis 2609162
13:37:58 5,835 228.4000 CHIX 2609160
13:37:58 3,164 228.4000 CHIX 2609158
13:44:55 6,105 228.4000 LSE 2615333
13:44:55 2,000 228.4000 LSE 2615331
13:44:55 9,003 228.6000 LSE 2615324
13:44:55 9,152 228.6000 LSE 2615326
13:44:55 8,788 228.6000 LSE 2615328
13:44:55 8,612 228.6000 CHIX 2615322
13:50:46 8,613 228.2000 LSE 2623445
13:55:44 8,995 228.2000 LSE 2629657
13:55:44 7,955 228.2000 LSE 2629655
13:55:44 5,841 228.2000 LSE 2629653
13:55:44 9,944 228.2000 CHIX 2629651
13:55:47 7,471 228.0000 LSE 2629734
14:02:47 3,781 228.2000 LSE 2638387
14:02:47 2,644 228.2000 LSE 2638385
14:02:48 1,732 228.2000 LSE 2638409
14:05:12 8,546 228.4000 LSE 2643351
14:06:12 977 228.4000 LSE 2644660
14:06:12 4,180 228.4000 LSE 2644658
14:07:41 8,921 228.6000 LSE 2646435
14:07:41 10,364 228.6000 CHIX 2646433
14:09:41 2,866 228.6000 LSE 2648723
14:09:41 6,385 228.6000 LSE 2648721
14:10:00 7,206 228.4000 Aquis 2649781
14:10:00 5,892 228.4000 BATE 2649778
14:10:00 8,509 228.4000 LSE 2649773
14:10:00 7,458 228.4000 LSE 2649771
14:10:26 1,638 228.2000 CHIX 2651150
14:10:26 4,776 228.2000 CHIX 2651152
14:10:27 2,637 228.2000 CHIX 2651165
14:15:25 8,636 228.2000 LSE 2657342
14:15:29 8,725 228.0000 LSE 2657564
14:15:29 5,521 228.0000 BATE 2657562
14:21:00 8,431 228.0000 LSE 2665996
14:25:23 9,933 228.0000 CHIX 2671813
14:25:23 922 228.0000 CHIX 2671811
14:48:04 2,113 228.0000 CHIX 2730519
14:48:04 1,463 228.0000 CHIX 2730517
14:48:04 58 228.0000 CHIX 2730515
14:49:49 1,905 227.8000 Aquis 2734082
14:49:49 2,842 227.8000 BATE 2734080
14:49:49 3,021 227.8000 BATE 2734078
14:49:49 5,933 227.8000 CHIX 2734076
14:58:23 1,430 228.0000 Aquis 2753782
15:00:44 354 228.0000 Aquis 2763308
15:00:44 4,723 228.0000 CHIX 2763268
15:00:45 1,107 228.0000 Aquis 2763319
15:02:16 2,489 228.0000 CHIX 2767391
15:02:27 2,899 228.0000 BATE 2767781
15:02:46 1,458 227.8000 Aquis 2768444
15:02:46 2,989 227.8000 BATE 2768442
15:09:42 2,683 227.8000 CHIX 2782863
15:13:26 750 227.8000 BATE 2791665
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