RNS Number : 8231E
Convatec Group PLC
27 October 2025
 





27 October 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:


24 October 2025

Number of shares purchased:


                      285,122

Highest price paid per share


                        249.00

Lowest price paid per share


                        247.00

Volume weighted average price paid per share


                        247.86






The purchased shares will be held in treasury.






Following the purchase of these shares, the Company holds 52,991,686 of its ordinary shares in treasury and has 1,996,797,873 ordinary shares in issue (excluding treasury shares). The figure of 1,996,797,873 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

                     247.89

         184,502

           249.00

                        247.20

BATS Europe

                             -  

                  -  

                   -  

                               -  

Chi-X Europe

                     247.79

           68,072

           248.80

                        247.20

Aquis

                     247.82

           32,548

           249.00

                        247.00






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

09:05:00

1,480

249.0000

Aquis

2029480

11:41:09

1,372

248.4000

Aquis

2145885

12:00:00

5,018

248.0000

Aquis

2156377

12:00:00

5,118

248.0000

Aquis

2156374

12:02:01

4,464

247.6000

Aquis

2158089

12:26:04

3,335

247.0000

Aquis

2172180

13:19:27

4,893

247.2000

Aquis

2209689

13:20:29

41

247.2000

Aquis

2211060

14:18:41

4,577

248.0000

Aquis

2263914

14:18:41

1,492

248.2000

Aquis

2263912

15:54:23

758

249.0000

Aquis

2432953

08:42:20

2,250

248.4000

CHIX

2004274

10:33:30

531

248.8000

CHIX

2102288

10:33:30

1,629

248.8000

CHIX

2102286

12:00:00

6,313

248.0000

CHIX

2156463

12:00:00

2,981

248.0000

CHIX

2156405

12:00:00

3,192

248.0000

CHIX

2156403

12:00:00

6,296

248.0000

CHIX

2156400

12:17:36

1,574

247.4000

CHIX

2167250

12:17:36

4,896

247.4000

CHIX

2167256

12:49:56

2,261

247.2000

CHIX

2188754

12:57:57

3,470

247.2000

CHIX

2194624

13:15:50

2,583

247.2000

CHIX

2207406

13:15:50

3,101

247.2000

CHIX

2207408

13:17:13

3,314

247.2000

CHIX

2208281

13:45:37

6,494

248.0000

CHIX

2233440

14:31:18

213

247.6000

CHIX

2284263

14:31:18

1,870

247.6000

CHIX

2284261

14:31:18

4,787

247.6000

CHIX

2284259

14:31:19

1,876

247.6000

CHIX

2284294

14:53:35

2,485

248.0000

CHIX

2321443

14:53:35

3,554

248.0000

CHIX

2321441

15:26:06

2,402

248.8000

CHIX

2382359

08:02:10

8,564

248.0000

LSE

1963710

08:02:11

6,035

247.6000

LSE

1963757

08:02:11

1,030

247.6000

LSE

1963755

08:18:03

4,725

248.4000

LSE

1980973

08:18:03

423

248.4000

LSE

1980971

09:05:00

5,045

249.0000

LSE

2029482

09:28:26

2,069

248.0000

LSE

2053889

10:02:28

5,988

249.0000

LSE

2079546

10:58:13

5,095

248.8000

LSE

2119310

12:00:00

8,255

248.0000

LSE

2156815

12:00:00

5,328

248.0000

LSE

2156793

12:00:00

1,812

248.0000

LSE

2156790

12:00:00

1,437

248.0000

LSE

2156784

12:00:00

6,384

248.0000

LSE

2156385

12:16:06

8,574

247.6000

LSE

2166446

12:17:36

3,540

247.4000

LSE

2167252

12:17:36

4,046

247.4000

LSE

2167254

12:49:56

4,910

247.2000

LSE

2188758

12:49:56

6,984

247.2000

LSE

2188756

13:17:13

565

247.2000

LSE

2208287

13:17:13

3,541

247.2000

LSE

2208285

13:17:13

4,384

247.2000

LSE

2208283

13:19:27

1,100

247.2000

LSE

2209687

13:19:27

3,275

247.2000

LSE

2209685

13:19:27

2,622

247.2000

LSE

2209683

13:45:37

7,938

248.0000

LSE

2233442

13:52:05

5,956

247.8000

LSE

2238581

13:52:05

8,518

247.8000

LSE

2238579

13:52:06

1,151

247.6000

LSE

2238586

13:52:06

6,613

247.6000

LSE

2238584

14:18:41

7,336

248.0000

LSE

2263916

14:18:45

8,087

247.8000

LSE

2263960

14:24:28

1,631

247.8000

LSE

2269575

14:24:28

1,631

247.8000

LSE

2269573

14:24:28

3,408

247.8000

LSE

2269571

14:39:54

1,051

248.0000

LSE

2298855

14:39:54

2,005

248.0000

LSE

2298853

14:39:54

4,200

248.0000

LSE

2298851

14:39:54

8,472

248.0000

LSE

2298847

14:39:54

5,045

248.0000

LSE

2298849

15:32:41

5,729

248.8000

LSE

2394351

 

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