Convatec Group PLC

Transaction in Own Shares • Dec 1, 2025

National Storage Mechanism | Additional information

RNS Number : 5228J

Convatec Group PLC

01 December 2025

01 December 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:				28 November 2025
Number of shares purchased:				806,991
Highest price paid per share				235.60
Lowest price paid per share				234.40
Volume weighted average price paid per share				235.18
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 88,764,654 of its ordinary shares in treasury and has 1,961,024,905 ordinary shares in issue (excluding treasury shares). The figure of 1,961,024,905 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	235.24	438,223	235.60	235.00
BATS Europe	235.06	121,582	235.40	234.40
Chi-X Europe	235.16	165,071	235.40	234.80
Aquis	235.05	82,115	235.40	234.40
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
08:05:33	4,728	234.4000	Aquis	2469025
08:05:33	9,337	234.6000	Aquis	2469023
08:14:37	1,030	235.0000	Aquis	2479394
08:31:07	4,567	235.2000	Aquis	2490312
08:31:07	6,812	235.2000	Aquis	2490308
09:03:51	9,556	235.0000	Aquis	2512626
09:26:03	6,365	235.2000	Aquis	2528669
09:38:31	4,097	235.2000	Aquis	2538215
09:38:31	186	235.2000	Aquis	2538213
11:16:06	8,233	235.4000	Aquis	2609683
12:30:10	7,932	235.4000	Aquis	2655135
13:02:12	10,590	235.0000	Aquis	2676428
13:05:11	8,682	235.0000	Aquis	2678808
08:05:32	9,895	235.0000	BATE	2468982
08:05:33	6,118	234.4000	BATE	2469034
08:05:33	8,569	234.6000	BATE	2469021
08:05:34	3,860	234.4000	BATE	2469045
08:31:07	7,080	235.2000	BATE	2490304
08:37:17	171	235.0000	BATE	2493996
08:56:46	10,513	235.0000	BATE	2507392
08:56:46	9,041	235.0000	BATE	2507390
09:03:51	10,604	235.0000	BATE	2512624
09:42:26	7,573	235.0000	BATE	2540964
09:42:26	591	235.0000	BATE	2540960
10:11:03	4,479	235.4000	BATE	2562466
10:11:03	4,142	235.4000	BATE	2562464
10:46:03	7,968	235.4000	BATE	2587821
10:46:03	2,066	235.4000	BATE	2587825
11:30:06	10,393	235.4000	BATE	2617890
13:02:12	8,617	235.0000	BATE	2676424
13:38:59	801	235.4000	BATE	2704865
13:39:44	943	235.4000	BATE	2705322
13:40:34	865	235.4000	BATE	2706462
14:16:51	853	235.4000	BATE	2741759
14:16:51	6,440	235.4000	BATE	2741763
08:05:32	8,709	235.0000	CHIX	2468984
08:05:32	10,067	235.0000	CHIX	2468980
08:05:32	10,145	235.2000	CHIX	2468970
08:31:07	10,287	235.2000	CHIX	2490306
08:56:46	10,304	235.0000	CHIX	2507388
09:14:25	6,169	235.0000	CHIX	2520057
09:15:38	7,491	235.0000	CHIX	2521260
09:15:38	2,322	235.0000	CHIX	2521258
09:15:38	2,577	235.0000	CHIX	2521256
09:42:26	4,446	235.0000	CHIX	2540962
09:42:26	4,200	235.0000	CHIX	2540958
10:11:03	9,971	235.4000	CHIX	2562462
10:24:17	10,435	235.4000	CHIX	2572772
10:46:03	10,379	235.4000	CHIX	2587823
11:30:06	10,005	235.4000	CHIX	2617888
12:30:10	9,126	235.4000	CHIX	2655137
13:02:12	10,673	235.0000	CHIX	2676426
13:05:11	5,012	235.0000	CHIX	2678812
13:05:11	4,387	235.0000	CHIX	2678810
13:08:33	9,329	234.8000	CHIX	2680504
13:40:59	47	235.4000	CHIX	2706771
14:01:24	67	235.4000	CHIX	2726291
14:16:51	8,923	235.4000	CHIX	2741761
08:03:03	1,433	235.4000	LSE	2466132
08:03:19	871	235.4000	LSE	2466327
08:05:32	10,704	235.0000	LSE	2468986
08:05:32	9,812	235.4000	LSE	2468976
08:05:32	8,172	235.4000	LSE	2468974
08:05:32	6,565	235.4000	LSE	2468972
08:18:20	3,252	235.2000	LSE	2482016
08:18:20	4,262	235.2000	LSE	2482018
08:31:07	8,506	235.2000	LSE	2490316
08:31:07	1,356	235.2000	LSE	2490314
08:31:07	9,525	235.2000	LSE	2490310
08:37:16	9,980	235.2000	LSE	2493981
08:37:16	8,526	235.2000	LSE	2493983
08:53:33	9,369	235.2000	LSE	2505124
08:53:33	9,503	235.2000	LSE	2505122
08:56:46	3,724	235.0000	LSE	2507400
08:56:46	2,947	235.0000	LSE	2507398
08:56:46	2,566	235.0000	LSE	2507402
08:56:46	8,584	235.0000	LSE	2507396
08:56:46	11,046	235.0000	LSE	2507394
09:15:38	9,953	235.0000	LSE	2521266
09:15:38	8,838	235.0000	LSE	2521262
09:15:38	9,814	235.0000	LSE	2521264
09:26:03	9,752	235.2000	LSE	2528671
09:38:31	8,253	235.2000	LSE	2538217
09:42:26	9,494	235.0000	LSE	2540966
09:42:26	9,374	235.0000	LSE	2540968
10:11:03	1,579	235.4000	LSE	2562474
10:11:03	3,046	235.4000	LSE	2562472
10:11:03	4,348	235.4000	LSE	2562470
10:11:03	4,756	235.4000	LSE	2562468
10:24:17	8,335	235.4000	LSE	2572778
10:24:17	4,252	235.4000	LSE	2572774
10:24:17	9,314	235.4000	LSE	2572776
10:46:03	1,223	235.4000	LSE	2587837
10:46:03	3,722	235.4000	LSE	2587835
10:46:03	3,953	235.4000	LSE	2587833
10:46:03	214	235.4000	LSE	2587831
10:46:03	5,042	235.4000	LSE	2587829
10:46:03	3,334	235.4000	LSE	2587827
11:16:06	8,699	235.4000	LSE	2609687
11:16:06	21	235.4000	LSE	2609685
11:30:06	8,548	235.4000	LSE	2617894
11:30:06	9,682	235.4000	LSE	2617892
11:57:19	10,002	235.2000	LSE	2634208
12:14:44	4,911	235.4000	LSE	2645207
12:14:44	831	235.4000	LSE	2645205
12:22:14	829	235.4000	LSE	2650283
12:30:10	9,658	235.4000	LSE	2655145
12:30:10	5,073	235.4000	LSE	2655143
12:30:10	10,006	235.4000	LSE	2655141
12:30:10	3,745	235.4000	LSE	2655139
12:31:03	4,220	235.4000	LSE	2656044
12:31:03	4,756	235.4000	LSE	2656042
12:34:10	4,445	235.4000	LSE	2657982
12:34:10	3,724	235.4000	LSE	2657980
12:34:10	1,630	235.4000	LSE	2657978
12:34:10	10,093	235.4000	LSE	2657976
12:39:07	6,174	235.2000	LSE	2660753
12:39:07	2,766	235.2000	LSE	2660751
13:02:12	8,307	235.0000	LSE	2676430
13:02:12	9,811	235.0000	LSE	2676432
13:05:11	8,638	235.0000	LSE	2678816
13:05:11	8,818	235.0000	LSE	2678814
13:08:52	522	235.0000	LSE	2680765
13:08:52	368	235.0000	LSE	2680763
13:09:11	2,264	235.0000	LSE	2681055
13:11:02	1,552	235.0000	LSE	2682832
13:11:02	1,863	235.0000	LSE	2682830
13:32:06	547	235.4000	LSE	2698156
13:38:59	1,074	235.6000	LSE	2704854
13:38:59	3,390	235.6000	LSE	2704850
13:38:59	1,269	235.6000	LSE	2704852
13:38:59	1,761	235.6000	LSE	2704848
13:38:59	1,881	235.6000	LSE	2704856
13:38:59	32	235.6000	LSE	2704858
13:38:59	195	235.6000	LSE	2704860
13:41:24	1,179	235.4000	LSE	2707265
13:51:50	8,207	235.6000	LSE	2717125
14:16:51	9,275	235.4000	LSE	2741767
14:16:51	8,158	235.4000	LSE	2741765

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