Convatec Group PLC

Transaction in Own Shares • Oct 27, 2025

National Storage Mechanism | Additional information

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: [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
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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