Convatec Group PLC

Transaction in Own Shares • Nov 27, 2025

National Storage Mechanism | Additional information

RNS Number : 1669J

Convatec Group PLC

27 November 2025

27 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:				26 November 2025
Number of shares purchased:				30,024
Highest price paid per share				235.40
Lowest price paid per share				234.40
Volume weighted average price paid per share				234.98
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 87,697,803 of its ordinary shares in treasury and has 1,962,091,756 ordinary shares in issue (excluding treasury shares). The figure of 1,962,091,756 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	235.26	20,168	235.40	234.40
BATS Europe	234.40	9,856	234.40	234.40
Chi-X Europe	0.00	0	0.00	0.00
Aquis	0.00	0	0.00	0.00
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
16:25:46	9,842	234.4000	BATE	3230234
16:25:46	14	234.4000	BATE	3230232
08:57:02	101	235.4000	LSE	2671824
09:03:18	9,437	235.2000	LSE	2677303
09:03:18	9,688	235.4000	LSE	2677300
16:26:50	930	234.4000	LSE	3231978
16:28:31	12	234.4000	LSE	3235198

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