Convatec Group PLC

Transaction in Own Shares • Oct 30, 2025

National Storage Mechanism | Additional information RNS Number : 3858F Convatec Group PLC 30 October 2025 30 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: 29 October 2025 Number of shares purchased: 2,372,762 Highest price paid per share 246.00 Lowest price paid per share 242.00 Volume weighted average price paid per share 243.95 The purchased shares will be held in treasury. Following the purchase of these shares, the Company holds 59,120,403 of its ordinary shares in treasury and has 1,990,669,156 ordinary shares in issue (excluding treasury shares). The figure of 1,990,669,156 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 244.07 1,096,827 246.00 242.20 BATS Europe 243.79 872,388 245.60 242.00 Chi-X Europe 244.00 224,583 245.80 242.20 Aquis 243.99 178,964 245.80 242.20 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 08:00:37 8,302 245.2000 LSE 1544263 08:00:37 1,973 245.2000 LSE 1544261 08:00:37 8,278 245.2000 LSE 1544259 08:00:37 8,784 245.2000 LSE 1544257 08:00:37 5,500 245.2000 LSE 1544255 08:12:37 2,451 245.2000 LSE 1557764 08:12:37 1,634 245.2000 LSE 1557762 08:12:37 2,451 245.2000 LSE 1557766 08:12:37 817 245.2000 LSE 1557768 08:12:37 817 245.2000 LSE 1557760 08:13:14 1,363 245.2000 LSE 1558247 08:13:14 3,512 245.2000 LSE 1558245 08:13:14 610 245.2000 LSE 1558243 08:25:43 7,469 245.6000 LSE 1570005 08:25:43 2,581 245.6000 Aquis 1569999 08:25:43 2,875 245.6000 LSE 1570001 08:25:43 6,212 245.6000 BATE 1570003 08:25:43 5,269 245.6000 BATE 1570015 08:25:43 8,986 245.6000 LSE 1570007 08:25:43 396 245.6000 Aquis 1570009 08:25:43 5,182 245.6000 BATE 1570011 08:25:43 4,959 245.6000 Aquis 1570013 08:25:43 6,604 245.6000 CHIX 1569987 08:25:43 4,947 245.6000 Aquis 1569979 08:25:43 6,276 245.6000 CHIX 1569981 08:25:43 2,257 245.6000 BATE 1569983 08:25:43 4,972 245.6000 Aquis 1569985 08:25:43 5,977 245.6000 LSE 1569997 08:25:43 1,002 245.6000 BATE 1569989 08:25:43 3,330 245.6000 BATE 1569993 08:25:43 5,898 245.6000 CHIX 1569995 08:25:43 2,950 245.6000 Aquis 1569991 08:27:22 4,981 245.2000 LSE 1571242 08:27:22 1,015 245.2000 LSE 1571240 08:28:53 1,393 245.2000 LSE 1572489 08:30:12 654 245.2000 LSE 1574127 08:30:12 1,327 245.2000 LSE 1574129 08:30:12 6,609 245.2000 LSE 1574131 08:31:14 3,772 245.0000 BATE 1575169 08:31:22 7,384 245.0000 LSE 1575285 08:31:22 9,356 245.0000 BATE 1575283 08:31:22 3,125 245.0000 BATE 1575281 08:32:22 7,996 244.8000 LSE 1576311 08:32:22 7,826 244.8000 LSE 1576313 08:32:40 8,697 244.6000 LSE 1576616 08:33:30 55 244.8000 BATE 1577257 08:45:27 759 244.8000 CHIX 1589274 08:45:27 5,414 244.8000 CHIX 1589270 08:45:27 6,390 244.8000 BATE 1589272 08:45:27 2,901 244.8000 LSE 1589282 08:45:27 7,339 244.8000 LSE 1589276 08:45:27 5,888 244.8000 LSE 1589278 08:45:27 8,158 244.8000 LSE 1589280 08:45:27 6,286 244.8000 BATE 1589268 08:45:27 2,329 244.8000 Aquis 1589266 08:45:27 70 244.8000 BATE 1589264 08:45:27 6,313 244.8000 CHIX 1589262 08:47:14 1,637 244.6000 LSE 1590748 08:47:14 6,639 244.6000 LSE 1590746 08:54:56 8,429 244.4000 LSE 1597098 08:54:56 9,029 244.4000 LSE 1597096 09:06:50 7,418 244.0000 LSE 1610506 09:06:50 8,455 244.0000 LSE 1610508 09:06:50 7,363 244.0000 LSE 1610504 09:06:50 8,505 244.0000 LSE 1610502 09:06:50 5,926 244.0000 BATE 1610500 09:06:50 6,338 244.0000 BATE 1610498 09:06:50 7,044 244.0000 BATE 1610496 09:06:50 7,286 244.0000 BATE 1610494 09:35:14 698 244.6000 BATE 1636787 09:35:14 673 244.6000 BATE 1636785 09:35:14 694 244.6000 BATE 1636783 09:35:14 129 244.6000 BATE 1636781 09:35:30 4,996 244.6000 BATE 1637191 09:35:30 2,258 244.6000 BATE 1637189 09:36:14 708 244.6000 BATE 1638360 09:36:14 721 244.6000 BATE 1638358 09:36:14 701 244.6000 BATE 1638362 09:36:14 76 244.6000 BATE 1638356 09:36:20 6,371 244.6000 BATE 1638414 09:36:20 3,848 244.6000 BATE 1638412 09:36:20 2,258 244.6000 BATE 1638410 09:36:20 1,690 244.6000 BATE 1638408 09:36:20 7,970 244.6000 BATE 1638406 09:37:14 553 244.6000 BATE 1638957 09:38:14 140 244.6000 BATE 1639812 09:39:41 351 244.4000 BATE 1641020 09:39:41 7,424 244.6000 LSE 1641008 09:39:41 5,160 244.4000 BATE 1641002 09:39:41 5,217 244.6000 Aquis 1641004 09:39:41 5,315 244.6000 LSE 1641006 09:39:41 4,685 244.6000 Aquis 1641014 09:39:41 1,609 244.4000 BATE 1641010 09:39:41 8,618 244.4000 LSE 1641012 09:39:41 7,343 244.6000 LSE 1641016 09:39:41 5,891 244.4000 BATE 1641018 09:39:41 6,292 244.6000 CHIX 1640984 09:39:41 2,258 244.4000 BATE 1640986 09:39:41 7,473 244.6000 LSE 1640990 09:39:41 7,807 244.6000 LSE 1640988 09:39:41 6,914 244.6000 CHIX 1640996 09:39:41 4,609 244.6000 Aquis 1640992 09:39:41 2,061 244.6000 LSE 1641000 09:39:41 4,378 244.4000 BATE 1640994 09:39:41 8,952 244.6000 LSE 1640998 09:39:41 4,835 244.6000 Aquis 1640982 09:39:41 6,818 244.6000 CHIX 1640980 09:39:53 2,258 244.4000 BATE 1641176 09:40:11 989 244.4000 BATE 1641887 09:40:11 8,853 244.4000 BATE 1641885 09:40:11 124 244.4000 BATE 1641883 09:40:11 2,258 244.4000 BATE 1641881 09:40:31 7,549 244.4000 BATE 1642265 09:40:31 245 244.4000 BATE 1642263 09:40:31 899 244.4000 BATE 1642261 09:40:31 1,058 244.4000 BATE 1642259 09:40:31 3,861 244.4000 BATE 1642257 09:40:31 6,368 244.4000 BATE 1642255 09:45:40 6,885 244.0000 BATE 1647087 09:45:40 6,509 244.0000 BATE 1647085 09:45:40 5,326 244.0000 BATE 1647083 09:45:40 730 244.0000 BATE 1647081 09:45:40 8,164 244.2000 LSE 1647079 09:45:40 7,394 244.2000 LSE 1647077 09:45:40 8,240 244.2000 LSE 1647075 09:52:05 2,529 243.8000 LSE 1653695 09:52:05 8,289 243.8000 LSE 1653693 09:52:05 8,917 243.8000 LSE 1653691 09:52:05 184 243.8000 LSE 1653697 09:52:05 1,183 243.8000 LSE 1653699 09:52:05 4,976 243.8000 LSE 1653701 10:00:14 113 244.2000 BATE 1662305 10:00:57 98 244.0000 BATE 1663039 10:03:00 6,726 244.0000 BATE 1664619 10:03:00 7,838 244.0000 LSE 1664623 10:03:00 6,579 244.0000 BATE 1664617 10:03:00 8,881 244.0000 BATE 1664621 10:03:00 2,623 244.0000 BATE 1664631 10:03:00 3,912 244.0000 BATE 1664625 10:03:00 7,499 244.0000 LSE 1664629 10:03:00 7,624 244.0000 LSE 1664633 10:03:00 1,091 244.0000 BATE 1664627 10:21:33 7,605 245.0000 LSE 1681334 10:21:33 4,279 245.0000 LSE 1681332 10:21:33 4,330 245.0000 LSE 1681330 10:21:33 6,220 245.0000 LSE 1681328 10:21:33 8,300 245.0000 LSE 1681326 10:21:33 1,103 245.0000 LSE 1681324 10:26:05 6,334 245.0000 BATE 1686285 10:27:04 301 245.0000 BATE 1687409 10:27:04 6,843 245.0000 BATE 1687411 10:28:23 2,600 244.8000 LSE 1688970 10:39:56 31 245.0000 LSE 1699933 10:42:00 34 245.0000 Aquis 1701839 10:42:01 3 245.0000 Aquis 1701846 10:42:38 100 245.0000 Aquis 1702338 10:43:24 70 245.0000 Aquis 1702913 10:43:25 22 245.0000 Aquis 1702925 10:43:31 11 245.0000 Aquis 1703005 10:43:52 39 245.0000 Aquis 1703181 10:43:53 61 245.0000 Aquis 1703193 10:45:16 97 245.0000 Aquis 1704529 10:46:20 93 245.0000 Aquis 1705623 10:46:20 3,000 245.2000 LSE 1705619 10:46:20 960 245.2000 LSE 1705621 10:46:20 6,032 245.2000 BATE 1705617 10:46:26 1,724 245.0000 Aquis 1705669 10:46:46 39 245.0000 Aquis 1705927 10:46:46 263 245.0000 Aquis 1705924 10:46:53 13 245.0000 Aquis 1706037 10:47:00 6 245.0000 Aquis 1706115 10:47:07 6 245.0000 Aquis 1706208 10:47:12 2 245.0000 Aquis 1706296 10:47:14 3 245.0000 Aquis 1706330 10:47:19 2,182 245.0000 Aquis 1706367 10:47:22 275 245.0000 Aquis 1706404 10:47:48 129 245.2000 BATE 1706652 10:48:20 277 245.2000 CHIX 1707087 10:48:20 3,125 245.2000 CHIX 1707085 10:48:35 72 245.0000 Aquis 1707268 10:48:38 281 245.0000 Aquis 1707295 10:48:41 181 245.0000 Aquis 1707309 10:48:46 109 245.0000 Aquis 1707353 10:48:49 55 245.0000 Aquis 1707377 10:48:53 11 245.0000 Aquis 1707414 10:48:57 2 245.0000 Aquis 1707453 10:49:07 31 245.0000 Aquis 1707563 10:49:11 29 245.0000 Aquis 1707695 10:53:14 1,318 245.2000 LSE 1711551 10:53:14 3,000 245.2000 LSE 1711549 10:53:14 1,452 245.2000 LSE 1711555 10:53:14 1,098 245.2000 LSE 1711553 10:53:21 1,193 245.0000 Aquis 1711657 10:53:27 36 245.0000 Aquis 1711744 10:53:33 6 245.0000 Aquis 1711833 10:53:39 3 245.0000 Aquis 1711879 10:55:22 1,190 245.2000 LSE 1713693 10:55:22 1,428 245.2000 LSE 1713691 10:55:22 3,000 245.2000 LSE 1713689 10:55:22 33 245.2000 LSE 1713687 10:58:34 4,464 245.4000 LSE 1716030 10:58:34 4,464 245.4000 LSE 1716032 10:58:34 3,000 245.4000 LSE 1716034 10:59:50 1,057 245.6000 LSE 1716965 10:59:50 881 245.6000 LSE 1716963 10:59:50 3,000 245.6000 LSE 1716961 10:59:50 1,364 245.6000 LSE 1716959 10:59:50 1,474 245.6000 CHIX 1716957 11:00:10 455 245.6000 CHIX 1717783 11:04:28 2 245.6000 LSE 1720812 11:07:00 2 246.0000 LSE 1722827 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BATE 2183929 16:28:38 1,348 242.6000 BATE 2183927 16:28:38 247 242.6000 BATE 2183925 This information is provided by RNS, the news service of the London Stock Exchange. 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