Convatec Group PLC

Transaction in Own Shares • Oct 31, 2025

National Storage Mechanism | Additional information RNS Number : 5782F Convatec Group PLC 31 October 2025 31 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: 30 October 2025 Number of shares purchased: 2,240,581 Highest price paid per share 243.80 Lowest price paid per share 241.20 Volume weighted average price paid per share 242.58 The purchased shares will be held in treasury. Following the purchase of these shares, the Company holds 61,360,984 of its ordinary shares in treasury and has 1,988,428,575 ordinary shares in issue (excluding treasury shares). The figure of 1,988,428,575 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 242.57 1,001,086 243.80 241.40 BATS Europe 242.52 844,353 243.80 241.20 Chi-X Europe 242.64 212,391 243.80 241.40 Aquis 242.80 182,751 243.60 241.80 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 08:04:41 7,713 242.2000 LSE 2718841 08:04:41 8,295 242.2000 LSE 2718839 08:04:41 5,502 242.2000 LSE 2718837 08:04:41 2,226 242.2000 LSE 2718835 08:04:41 7,291 242.2000 BATE 2718833 08:04:41 7,289 242.2000 CHIX 2718831 08:04:41 5,971 242.2000 BATE 2718829 08:04:41 7,346 242.2000 BATE 2718827 08:04:41 6,806 242.2000 CHIX 2718825 08:06:00 3,284 241.8000 LSE 2720902 08:06:00 8,753 241.8000 LSE 2720904 08:06:00 5,232 241.8000 LSE 2720906 08:06:00 8,224 241.8000 LSE 2720908 08:06:38 8,338 241.4000 LSE 2721733 08:06:38 8,852 241.4000 LSE 2721731 08:06:38 6,722 241.4000 BATE 2721729 08:06:38 6,844 241.4000 BATE 2721727 08:15:16 588 242.0000 BATE 2735497 08:16:45 6,272 241.8000 Aquis 2737484 08:16:45 8,345 241.8000 LSE 2737482 08:16:45 6,950 241.8000 BATE 2737472 08:16:45 6,903 241.8000 BATE 2737466 08:16:45 4,650 241.8000 Aquis 2737468 08:16:45 6,417 241.8000 BATE 2737470 08:16:45 6,569 241.8000 Aquis 2737464 08:16:45 8,470 241.8000 LSE 2737474 08:16:45 7,770 241.8000 LSE 2737476 08:16:45 6,295 241.8000 BATE 2737478 08:16:45 826 241.8000 Aquis 2737480 08:18:02 3,165 241.4000 LSE 2738849 08:18:02 2,972 241.4000 LSE 2738847 08:18:02 4,257 241.4000 LSE 2738845 08:18:02 4,352 241.4000 LSE 2738843 08:18:03 2,663 241.4000 BATE 2738860 08:18:11 2,100 241.4000 LSE 2738993 08:29:32 2,926 242.0000 Aquis 2750124 08:29:32 6,203 242.0000 CHIX 2750126 08:29:32 6,836 242.0000 BATE 2750128 08:29:32 137 242.0000 Aquis 2750130 08:29:32 6,548 242.0000 BATE 2750132 08:29:32 7,203 242.0000 BATE 2750136 08:29:32 7,240 242.0000 BATE 2750134 08:29:59 7,848 241.8000 LSE 2750520 08:29:59 6,096 241.8000 BATE 2750518 08:30:42 7,978 241.4000 LSE 2751854 08:30:42 9,896 241.4000 BATE 2751852 08:46:55 3,796 241.4000 LSE 2769022 08:46:55 4,611 241.4000 LSE 2769024 08:46:55 5,556 241.4000 LSE 2769020 08:46:59 1,877 241.4000 BATE 2769043 08:47:19 8,356 241.4000 LSE 2769397 08:47:19 7,264 241.4000 BATE 2769395 08:47:19 3,530 241.4000 LSE 2769393 08:47:19 5,887 241.4000 BATE 2769391 08:47:19 7,341 241.4000 CHIX 2769389 08:47:19 5,145 241.4000 BATE 2769387 08:47:19 2,221 241.4000 CHIX 2769385 08:48:12 1,310 241.2000 BATE 2770236 08:48:15 4,632 241.2000 BATE 2770285 08:48:15 422 241.2000 BATE 2770287 09:02:14 7,197 242.0000 BATE 2786699 09:02:14 1,068 242.0000 BATE 2786697 09:02:14 4,270 242.0000 BATE 2786695 09:02:14 2,001 242.0000 BATE 2786693 09:02:14 8,369 242.0000 LSE 2786691 09:02:14 9,211 242.0000 LSE 2786689 09:02:14 6,709 242.0000 BATE 2786687 09:02:14 8,453 242.0000 LSE 2786685 09:02:14 6,802 242.0000 BATE 2786683 09:02:14 6,083 242.0000 CHIX 2786681 09:06:15 7,036 241.8000 BATE 2791697 09:21:17 1,211 241.8000 BATE 2807362 09:28:01 2 241.8000 BATE 2814215 09:28:01 103 241.6000 CHIX 2814213 09:35:43 500 242.0000 BATE 2822753 09:42:00 326 241.8000 LSE 2829604 09:42:00 976 241.8000 LSE 2829602 09:42:00 714 241.8000 LSE 2829600 09:50:50 4,231 242.0000 BATE 2839708 09:50:50 19 242.0000 BATE 2839706 09:50:50 317 242.0000 BATE 2839702 09:50:50 368 242.0000 BATE 2839704 09:50:51 838 242.0000 BATE 2839761 09:50:51 1 242.0000 BATE 2839759 09:50:51 65 242.0000 BATE 2839741 09:50:51 74 242.0000 BATE 2839739 09:50:51 69 242.0000 BATE 2839757 09:50:51 397 242.0000 BATE 2839737 09:50:51 13 242.0000 BATE 2839745 09:50:51 133 242.0000 BATE 2839743 09:50:51 3 242.0000 BATE 2839753 09:50:51 13 242.0000 BATE 2839747 09:50:51 1 242.0000 BATE 2839749 09:50:51 11 242.0000 BATE 2839751 09:50:51 20 242.0000 BATE 2839755 09:50:51 38 242.0000 BATE 2839735 09:50:51 410 242.0000 BATE 2839733 09:50:51 2,258 242.0000 BATE 2839731 09:50:51 59 242.0000 BATE 2839729 09:50:51 143 242.0000 BATE 2839727 09:50:51 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241.8000 Aquis 2856750 10:09:20 404 242.0000 BATE 2857452 10:09:20 6,891 242.0000 BATE 2857450 10:11:24 1,760 242.0000 LSE 2860009 10:11:24 7,060 242.0000 LSE 2860007 10:14:46 1,613 242.2000 LSE 2862768 10:14:46 308 242.2000 LSE 2862766 10:14:46 3,000 242.2000 LSE 2862764 10:14:46 3,000 242.2000 LSE 2862762 10:14:46 1,504 242.2000 BATE 2862760 10:14:46 5,139 242.2000 BATE 2862758 10:14:46 1,148 242.2000 LSE 2862754 10:14:46 1,852 242.2000 LSE 2862752 10:14:46 1,655 242.2000 LSE 2862756 10:14:46 2,582 242.2000 LSE 2862748 10:14:46 979 242.2000 LSE 2862746 10:14:46 2,524 242.2000 LSE 2862750 10:14:46 7,921 242.2000 LSE 2862735 10:14:46 266 242.2000 LSE 2862744 10:14:46 639 242.2000 BATE 2862742 10:14:46 677 242.2000 BATE 2862740 10:14:46 127 242.2000 BATE 2862737 10:15:11 565 242.2000 BATE 2863671 10:15:11 525 242.2000 BATE 2863675 10:15:11 555 242.2000 BATE 2863673 10:15:11 123 242.2000 BATE 2863669 10:15:11 85 242.2000 BATE 2863667 10:15:11 633 242.2000 BATE 2863665 10:15:11 630 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