Convatec Group PLC

Transaction in Own Shares • Nov 25, 2025

National Storage Mechanism | Additional information

RNS Number : 7977I

Convatec Group PLC

25 November 2025

25 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:				24 November 2025
Number of shares purchased:				906,241
Highest price paid per share				237.00
Lowest price paid per share				235.80
Volume weighted average price paid per share				236.32
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 87,429,783 of its ordinary shares in treasury and has 1,962,359,776 ordinary shares in issue (excluding treasury shares). The figure of 1,962,359,776 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	236.33	463,585	237.00	236.00
BATS Europe	236.25	149,589	237.00	235.80
Chi-X Europe	236.34	207,535	237.00	236.00
Aquis	236.27	85,532	237.00	235.80
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: [email protected]
Media: [email protected]
Investor Relations: [email protected]
Convatec Group Plc's LEI code is 213800LS272L4FIDOH92
Schedule of Purchases - Individual Transactions
Time of transaction	Volume	Price (GBp)	Trading venue	Transaction Reference Number
08:02:02	8,494	237.0000	LSE	2903189
08:06:08	9,220	236.4000	LSE	2910576
08:06:08	9,385	236.4000	CHIX	2910574
08:11:21	5,864	236.2000	CHIX	2927030
08:11:55	3,529	235.8000	Aquis	2927559
08:11:55	8,754	236.0000	LSE	2927553
08:11:55	8,790	236.0000	BATE	2927551
08:11:55	8,743	236.0000	BATE	2927549
08:11:55	10,651	236.0000	CHIX	2927547
08:12:03	5,943	235.8000	Aquis	2927654
08:12:03	2,468	235.8000	Aquis	2927652
08:20:00	1,745	236.0000	LSE	2937995
08:20:00	4,830	236.0000	BATE	2937993
08:20:00	7,454	236.0000	LSE	2937997
08:20:00	9,223	236.0000	LSE	2937999
08:24:21	3,235	236.4000	LSE	2942832
08:24:21	6,124	236.4000	LSE	2942830
08:24:58	3,144	236.2000	Aquis	2943573
08:25:40	4,346	236.0000	LSE	2944638
08:25:41	1,643	236.0000	LSE	2944655
08:25:41	3,051	236.0000	LSE	2944653
08:32:26	9,436	236.0000	LSE	2953515
08:32:26	7,709	236.0000	LSE	2953513
08:32:26	6,783	236.0000	LSE	2953519
08:32:26	1,207	236.0000	LSE	2953517
08:32:26	5,519	236.0000	CHIX	2953509
08:32:26	4,087	236.0000	CHIX	2953511
09:18:10	8,467	236.8000	LSE	3012225
09:25:42	8,766	236.4000	LSE	3022087
09:25:42	8,201	236.4000	LSE	3022085
09:25:42	5,820	236.4000	CHIX	3022083
09:25:42	5,760	236.4000	Aquis	3022081
09:25:42	10,181	236.4000	BATE	3022079
09:25:42	9,391	236.4000	CHIX	3022077
09:25:53	524	236.4000	LSE	3022399
09:25:53	3,719	236.4000	LSE	3022397
09:25:53	4,668	236.4000	LSE	3022395
10:06:11	4,795	237.0000	BATE	3070934
10:06:11	7,714	237.0000	LSE	3070936
10:29:43	255	236.8000	Aquis	3095642
10:32:44	1,601	237.0000	Aquis	3099272
10:33:29	1,599	237.0000	Aquis	3099903
10:53:32	7,739	236.6000	LSE	3119623
10:53:32	5,237	236.6000	CHIX	3119621
10:59:19	273	236.4000	CHIX	3125101
10:59:19	1,815	236.4000	CHIX	3125103
10:59:19	1,989	236.4000	CHIX	3125097
10:59:19	3,200	236.4000	CHIX	3125094
10:59:19	2,855	236.4000	CHIX	3125099
10:59:19	8,363	236.4000	LSE	3125089
10:59:19	5,850	236.4000	Aquis	3125087
10:59:19	248	236.4000	LSE	3125085
10:59:19	9,893	236.4000	CHIX	3125083
10:59:19	10,500	236.4000	BATE	3125081
10:59:20	2,790	236.4000	LSE	3125127
10:59:20	7,843	236.4000	LSE	3125125
10:59:20	6,124	236.4000	LSE	3125123
10:59:26	1,175	236.0000	Aquis	3125208
11:14:35	9,030	236.2000	LSE	3140165
11:14:35	5,267	236.2000	BATE	3140163
11:14:36	1,963	236.0000	BATE	3140201
11:20:58	1,767	236.0000	CHIX	3146790
11:20:58	2,431	236.0000	LSE	3146788
11:20:58	4,856	236.0000	LSE	3146786
11:25:59	1,323	236.2000	LSE	3151985
11:25:59	133	236.2000	LSE	3151987
11:25:59	7,090	236.2000	LSE	3151989
11:27:32	4	236.0000	Aquis	3153479
11:27:32	6	236.0000	Aquis	3153477
11:27:32	32	236.0000	Aquis	3153483
11:27:32	32	236.0000	Aquis	3153481
11:27:32	4,978	236.0000	Aquis	3153485
11:27:32	8,055	236.0000	LSE	3153475
11:27:32	11	236.0000	LSE	3153473
11:27:32	3	236.0000	Aquis	3153471
11:27:32	8,065	236.0000	LSE	3153469
11:27:32	2,080	236.0000	LSE	3153467
11:27:32	1,776	236.0000	Aquis	3153465
11:27:32	8,850	236.0000	CHIX	3153463
11:27:32	10,051	236.0000	BATE	3153461
11:27:32	8,003	236.0000	BATE	3153459
11:27:35	9,644	235.8000	BATE	3153537
11:30:07	737	236.2000	LSE	3156209
12:52:24	1,189	236.8000	LSE	3228464
12:58:07	2,094	236.8000	LSE	3233683
12:58:07	1,533	236.8000	LSE	3233681
12:58:07	3,496	236.8000	LSE	3233679
13:01:00	860	236.8000	CHIX	3236993
13:12:44	2,527	236.8000	Aquis	3247994
13:22:16	293	236.8000	Aquis	3257148
13:22:16	6,381	236.8000	CHIX	3257150
13:22:16	8,308	236.8000	LSE	3257154
13:22:16	201	236.8000	LSE	3257156
13:22:16	5,238	236.8000	BATE	3257152
13:48:08	3,283	236.4000	CHIX	3286371
13:56:35	32	236.4000	LSE	3296557
13:56:35	3,470	236.4000	LSE	3296555
13:56:35	5,699	236.4000	CHIX	3296553
13:56:35	2,991	236.4000	LSE	3296551
13:56:35	4,856	236.4000	LSE	3296549
13:56:35	6,823	236.4000	CHIX	3296547
13:56:35	3,224	236.4000	BATE	3296545
13:58:22	5,907	236.4000	Aquis	3298600
13:58:22	6,383	236.4000	BATE	3298598
13:58:22	6,103	236.4000	Aquis	3298606
13:58:22	10,694	236.4000	CHIX	3298602
13:58:22	4,599	236.4000	LSE	3298604
13:58:22	3,307	236.4000	CHIX	3298596
13:58:24	1,729	236.2000	CHIX	3298679
13:59:54	1,739	236.4000	LSE	3299924
13:59:54	1,854	236.4000	LSE	3299922
13:59:54	4,187	236.4000	LSE	3299920
14:17:32	9,288	236.2000	LSE	3323532
14:17:32	3,810	236.2000	CHIX	3323530
14:17:55	1,851	236.4000	LSE	3323880
14:17:55	4,134	236.4000	LSE	3323878
14:22:08	80	236.2000	LSE	3330707
14:22:08	2,931	236.2000	CHIX	3330699
14:22:08	3,746	236.2000	LSE	3330701
14:22:08	9,323	236.2000	LSE	3330703
14:22:08	7,519	236.2000	CHIX	3330705
14:22:08	3,719	236.2000	LSE	3330697
14:22:08	1,028	236.2000	LSE	3330695
14:22:18	3,457	236.0000	CHIX	3330849
14:24:23	3,755	236.0000	LSE	3333446
14:24:23	68	236.0000	LSE	3333444
14:24:23	4,788	236.0000	LSE	3333442
14:24:23	3,720	236.0000	LSE	3333440
14:25:09	1,704	236.2000	LSE	3336134
14:25:09	34	236.2000	LSE	3336132
14:25:10	3,185	236.0000	BATE	3336163
14:28:07	8,691	236.4000	BATE	3339524
14:28:07	6,698	236.4000	LSE	3339522
14:28:07	2,032	236.4000	BATE	3339514
14:28:07	2,850	236.4000	Aquis	3339516
14:28:07	7,860	236.4000	BATE	3339518
14:28:07	3,094	236.4000	LSE	3339520
14:36:48	8,245	236.2000	LSE	3370735
14:36:48	5,691	236.2000	Aquis	3370733
14:45:01	6,399	236.4000	LSE	3391761
14:45:01	4,093	236.4000	LSE	3391759
14:45:01	8,013	236.4000	LSE	3391757
14:45:01	5,610	236.4000	CHIX	3391755
14:45:01	3,642	236.4000	LSE	3391753
14:45:01	9,149	236.4000	CHIX	3391751
14:48:28	3,232	236.0000	Aquis	3399955
14:49:04	8,943	236.0000	LSE	3401402
14:49:04	5,810	236.0000	CHIX	3401396
14:49:04	3,297	236.0000	Aquis	3401394
14:49:04	1,425	236.0000	BATE	3401392
14:49:04	9,313	236.0000	BATE	3401398
14:49:04	7,792	236.0000	LSE	3401400
14:52:24	2,863	236.4000	LSE	3410868
14:52:24	6,124	236.4000	LSE	3410866
14:52:24	11,303	236.4000	LSE	3410864
14:52:24	141	236.4000	LSE	3410862
14:52:24	497	236.4000	LSE	3410860
14:52:24	1,734	236.4000	LSE	3410858
14:59:57	8,275	236.6000	LSE	3426950
15:05:24	5	236.4000	BATE	3449251
15:22:29	5,012	236.6000	BATE	3485406
15:23:22	1,658	236.6000	Aquis	3486553
15:25:11	8,818	236.4000	LSE	3494620
15:25:11	10,319	236.4000	CHIX	3494618
15:33:45	5,802	237.0000	CHIX	3509530
15:54:18	8,012	236.8000	LSE	3551996
16:03:48	85	236.6000	BATE	3572431
16:07:48	213	236.6000	BATE	3580789
16:08:33	1,124	236.6000	Aquis	3581867
16:08:33	4,950	236.6000	BATE	3581865
16:08:33	4,887	236.6000	CHIX	3581863
16:08:36	163	236.6000	Aquis	3581966
16:08:39	1,786	236.6000	Aquis	3582034
16:12:06	3,168	236.4000	CHIX	3589954
16:12:48	1,097	236.4000	Aquis	3591038
16:12:48	8,822	236.4000	CHIX	3591035
16:12:48	8,009	236.4000	LSE	3591033
16:12:48	5,844	236.4000	CHIX	3591031
16:12:48	8,951	236.4000	BATE	3591029
16:12:48	255	236.4000	BATE	3591027
16:12:59	3,883	236.4000	Aquis	3591267
16:13:30	631	236.4000	LSE	3592327
16:13:30	606	236.4000	LSE	3592329
16:13:30	15	236.4000	LSE	3592331
16:13:30	92	236.4000	LSE	3592333
16:13:30	3,282	236.4000	LSE	3592335
16:13:30	90	236.4000	LSE	3592325
16:13:30	3,570	236.4000	LSE	3592323
16:13:30	786	236.4000	LSE	3592321
16:13:30	34	236.4000	Aquis	3592319
16:13:31	2,709	236.4000	Aquis	3592356
16:13:31	842	236.4000	Aquis	3592354
16:13:38	2,250	236.4000	LSE	3592555
16:13:38	2,472	236.4000	LSE	3592553
16:13:38	1,758	236.4000	LSE	3592551
16:13:38	3,642	236.4000	LSE	3592549
16:13:38	3,715	236.4000	LSE	3592547
16:13:40	3	236.4000	Aquis	3592623
16:13:44	612	236.4000	Aquis	3592693
16:15:49	570	236.2000	Aquis	3599442
16:15:52	606	236.4000	LSE	3599504
16:15:52	3,714	236.4000	LSE	3599502
16:15:52	4,309	236.4000	LSE	3599506
16:15:52	744	236.4000	LSE	3599500
16:15:55	2,996	236.2000	Aquis	3599578
16:23:23	5,035	236.4000	CHIX	3617965
16:23:34	4,794	236.4000	LSE	3618435
16:23:34	2,990	236.4000	LSE	3618433
16:24:25	1,138	236.4000	LSE	3619729
16:24:25	358	236.4000	LSE	3619727
16:24:25	4,766	236.4000	LSE	3619725
16:24:25	1,361	236.4000	LSE	3619723
16:26:20	3,642	236.4000	LSE	3625772
16:26:20	3,714	236.4000	LSE	3625770
16:26:21	657	236.4000	LSE	3625820

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