Convatec Group PLC

Transaction in Own Shares • Dec 3, 2025

National Storage Mechanism | Additional information RNS Number : 9510J Convatec Group PLC 03 December 2025 03 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: 02 December 2025 Number of shares purchased: 3,975,464 Highest price paid per share 235.80 Lowest price paid per share 232.20 Volume weighted average price paid per share 233.68 The purchased shares will be held in treasury. Following the purchase of these shares, the Company holds 93,024,785 of its ordinary shares in treasury and has 1,956,764,774 ordinary shares in issue (excluding treasury shares). The figure of 1,956,764,774 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 233.89 1,744,753 235.80 232.40 BATS Europe 233.37 1,487,967 235.00 232.20 Chi-X Europe 233.75 497,722 234.80 232.20 Aquis 233.98 245,022 235.00 232.40 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 08:01:05 8,707 235.4000 LSE 2459025 08:01:05 5,611 235.8000 LSE 2459023 08:01:05 3,768 235.8000 LSE 2459021 08:01:23 10,070 235.0000 LSE 2459455 08:05:01 650 234.8000 Aquis 2464133 08:05:02 577 234.8000 Aquis 2464138 08:06:06 8,700 234.6000 CHIX 2465436 08:06:06 9,840 234.6000 CHIX 2465430 08:06:06 6,861 234.6000 CHIX 2465432 08:06:06 2,194 234.6000 CHIX 2465434 08:06:06 8,696 234.8000 Aquis 2465424 08:06:06 8,346 234.8000 LSE 2465422 08:06:06 120 234.8000 LSE 2465420 08:06:06 7,849 234.8000 Aquis 2465418 08:06:15 10,678 234.2000 BATE 2465622 08:06:15 9,673 234.2000 BATE 2465620 08:06:15 9,926 234.2000 BATE 2465618 08:06:15 8,611 234.4000 LSE 2465616 08:06:15 9,401 234.4000 LSE 2465614 08:06:21 3,759 234.0000 LSE 2465727 08:06:36 9,189 234.0000 LSE 2465993 08:06:36 9,750 234.0000 LSE 2465991 08:06:36 5,205 234.0000 LSE 2465989 08:07:55 6,694 234.4000 LSE 2467407 08:07:55 3,027 234.4000 LSE 2467405 08:07:55 8,898 234.4000 LSE 2467409 08:07:55 8,408 234.4000 LSE 2467411 08:08:06 8,862 234.2000 LSE 2467596 08:08:06 9,759 234.2000 LSE 2467594 08:12:36 8,700 234.4000 LSE 2474981 08:12:36 222 234.4000 LSE 2474979 08:13:02 5,022 234.2000 Aquis 2475337 08:13:02 5,109 234.2000 Aquis 2475335 08:13:26 8,570 234.0000 LSE 2475947 08:15:14 299 234.0000 BATE 2477859 08:18:06 8,318 234.4000 LSE 2480756 08:18:06 9,123 234.4000 BATE 2480754 08:23:08 9,165 234.4000 LSE 2485897 08:23:08 9,500 234.4000 BATE 2485893 08:23:08 10,065 234.4000 CHIX 2485889 08:23:08 7,807 234.4000 BATE 2485895 08:23:08 8,631 234.4000 BATE 2485891 08:25:36 7,565 234.0000 BATE 2488335 08:25:36 2,225 234.0000 BATE 2488333 08:25:36 8,854 234.0000 BATE 2488331 08:31:27 9,089 234.2000 LSE 2494828 08:31:27 8,724 234.2000 BATE 2494826 08:43:32 9,616 234.6000 LSE 2506645 08:43:32 10,074 234.6000 CHIX 2506641 08:43:32 9,907 234.6000 LSE 2506643 08:47:21 5,140 234.4000 LSE 2511334 08:47:21 3,023 234.4000 LSE 2511332 08:47:21 2,435 234.4000 BATE 2511324 08:47:21 7,971 234.4000 BATE 2511326 08:47:21 6,385 234.4000 LSE 2511328 08:47:21 4,049 234.4000 LSE 2511330 08:50:50 10,006 234.2000 BATE 2515107 08:50:50 9,183 234.2000 LSE 2515105 08:50:50 8,995 234.2000 BATE 2515103 08:50:50 8,577 234.2000 CHIX 2515101 08:51:53 3 234.2000 BATE 2516208 08:54:21 10,003 234.2000 LSE 2518232 09:05:24 10,110 234.2000 CHIX 2529817 09:05:24 9,660 234.2000 Aquis 2529815 09:05:24 8,747 234.2000 BATE 2529819 09:05:24 9,751 234.2000 LSE 2529821 09:05:44 738 234.0000 BATE 2530039 09:08:54 527 234.0000 Aquis 2532490 09:08:54 4,772 234.0000 LSE 2532488 09:08:54 9,499 234.0000 BATE 2532486 09:08:54 8,822 234.0000 LSE 2532484 09:08:54 6,679 234.0000 Aquis 2532482 09:08:54 3,599 234.0000 LSE 2532480 09:22:43 2,147 233.8000 BATE 2546630 09:22:49 5,874 233.8000 BATE 2546697 09:22:49 2,435 233.8000 BATE 2546693 09:22:49 10,342 233.8000 CHIX 2546695 09:22:49 1,924 233.8000 BATE 2546701 09:22:49 7,488 233.8000 BATE 2546699 09:22:49 8,532 233.8000 LSE 2546703 09:23:26 4,749 233.8000 LSE 2547063 09:23:26 3,913 233.8000 LSE 2547061 09:34:55 4 233.8000 BATE 2559617 09:40:35 1,433 233.8000 LSE 2566842 09:40:35 283 233.8000 LSE 2566840 09:42:26 8,112 233.8000 LSE 2568774 09:42:26 1,805 233.8000 LSE 2568772 09:42:26 4,487 233.8000 Aquis 2568762 09:42:26 10,647 233.8000 BATE 2568760 09:42:26 8,960 233.8000 BATE 2568764 09:42:26 6,507 233.8000 LSE 2568766 09:42:26 5,437 233.8000 LSE 2568768 09:42:26 2,337 233.8000 LSE 2568770 09:42:26 9,767 233.8000 CHIX 2568758 09:42:26 4,893 233.8000 Aquis 2568756 09:42:26 9,668 233.8000 BATE 2568754 09:52:45 732 234.4000 BATE 2580338 09:52:45 936 234.4000 BATE 2580336 09:52:45 810 234.4000 BATE 2580334 09:52:45 341 234.4000 BATE 2580332 09:52:45 855 234.4000 BATE 2580330 09:52:45 281 234.4000 BATE 2580328 09:53:00 288 234.4000 BATE 2580598 10:02:41 49 234.4000 BATE 2591335 10:02:46 31 234.4000 BATE 2591424 10:02:50 18 234.4000 BATE 2591473 10:02:55 22 234.4000 BATE 2591513 10:05:12 66 234.2000 BATE 2594057 10:07:52 54 234.2000 BATE 2596320 10:09:06 1,167 234.4000 LSE 2597090 10:09:06 4,000 234.4000 LSE 2597088 10:09:06 1,680 234.4000 LSE 2597086 10:09:27 1,397 234.4000 LSE 2597297 10:09:30 1,730 234.4000 LSE 2597345 10:14:56 2,098 234.2000 LSE 2601880 10:14:57 8,195 234.2000 LSE 2601910 10:14:57 8,969 234.2000 LSE 2601912 10:14:57 7,457 234.2000 LSE 2601908 10:14:57 8,079 234.2000 LSE 2601906 10:14:57 7,263 234.2000 LSE 2601904 10:14:57 10,485 234.2000 CHIX 2601902 10:14:57 1,505 234.2000 LSE 2601900 10:14:57 8,694 234.2000 BATE 2601898 10:14:57 9,570 234.2000 CHIX 2601896 10:14:57 7,338 234.2000 Aquis 2601894 10:14:57 15,149 234.2000 BATE 2601892 10:14:57 8,848 234.2000 CHIX 2601890 10:14:57 2,844 234.4000 LSE 2601884 10:14:57 6,814 234.2000 BATE 2601888 10:14:57 8,541 234.2000 Aquis 2601886 10:18:35 1,463 234.0000 LSE 2605450 10:22:36 9,636 234.6000 LSE 2609620 10:23:53 1,760 234.4000 BATE 2610467 10:24:03 10,065 234.4000 LSE 2610560 10:24:03 9,041 234.4000 LSE 2610558 10:24:03 8,857 234.4000 LSE 2610556 10:24:03 10,251 234.4000 CHIX 2610554 10:24:03 8,209 234.4000 BATE 2610552 10:24:35 577 234.2000 LSE 2611012 10:37:42 35 234.6000 LSE 2621580 10:37:42 2,792 234.6000 BATE 2621582 10:37:42 2,896 234.6000 LSE 2621584 10:37:42 5,520 234.6000 LSE 2621586 10:37:42 6,209 234.6000 LSE 2621578 10:37:42 8,886 234.6000 LSE 2621576 10:37:42 5,878 234.6000 BATE 2621574 10:37:42 2,543 234.6000 LSE 2621572 10:40:48 8,963 234.4000 LSE 2624670 10:40:48 2,733 234.4000 LSE 2624668 10:40:48 612 234.4000 LSE 2624666 10:40:49 24 234.4000 LSE 2624678 10:41:03 984 234.4000 LSE 2624812 10:41:03 4,772 234.4000 LSE 2624810 10:41:03 3,753 234.4000 LSE 2624808 10:41:03 6,695 234.4000 LSE 2624806 10:41:03 9,085 234.4000 BATE 2624804 10:54:20 9,008 234.4000 LSE 2636489 10:54:20 9,810 234.4000 LSE 2636487 10:54:20 9,623 234.4000 LSE 2636491 10:54:20 9,424 234.4000 LSE 2636493 10:54:53 9,166 234.6000 LSE 2636960 10:54:53 8,690 234.4000 BATE 2636958 10:54:53 8,850 234.4000 BATE 2636956 10:54:53 5,610 234.4000 Aquis 2636954 11:05:56 1,478 234.8000 LSE 2647770 11:05:56 2,514 234.8000 LSE 2647768 11:05:56 640 234.8000 LSE 2647766 11:11:29 5,149 234.6000 Aquis 2651817 11:11:29 3,664 234.6000 Aquis 2651809 11:11:29 9,162 234.6000 CHIX 2651807 11:11:29 10,009 234.6000 LSE 2651813 11:11:29 11,883 234.6000 LSE 2651811 11:11:29 4,809 234.6000 Aquis 2651815 11:24:05 1 234.4000 LSE 2661637 11:24:30 1,667 234.6000 LSE 2661879 11:24:30 3,438 234.6000 LSE 2661877 11:24:30 4,485 234.6000 LSE 2661875 11:31:36 4,986 234.6000 LSE 2668358 11:31:36 2,855 234.6000 LSE 2668356 11:31:36 760 234.6000 LSE 2668354 11:32:13 3,367 234.4000 LSE 2668811 11:32:13 3,733 234.4000 LSE 2668809 11:32:13 970 234.4000 LSE 2668807 11:32:13 8,530 234.4000 LSE 2668805 11:32:13 10,366 234.4000 BATE 2668795 11:32:13 9,154 234.4000 CHIX 2668791 11:32:13 2,614 234.4000 BATE 2668793 11:32:13 7,148 234.4000 Aquis 2668787 11:32:13 8,728 234.4000 LSE 2668797 11:32:13 8,253 234.4000 LSE 2668803 11:32:13 8,081 234.4000 LSE 2668799 11:32:13 6,759 234.4000 BATE 2668789 11:32:13 9,594 234.4000 LSE 2668801 11:32:13 7,029 234.4000 BATE 2668783 11:32:13 9,702 234.4000 CHIX 2668785 11:32:14 1,563 234.2000 LSE 2668817 11:40:46 1,539 234.6000 LSE 2675954 11:40:46 500 234.6000 LSE 2675952 11:40:46 187 234.6000 LSE 2675948 11:40:46 3,283 234.6000 LSE 2675950 11:43:17 1,207 234.4000 BATE 2677794 11:44:24 71 234.4000 BATE 2678722 11:44:24 4,151 234.4000 BATE 2678720 11:44:24 4,996 234.4000 BATE 2678718 11:44:24 6,664 234.4000 BATE 2678716 11:44:24 2,435 234.4000 BATE 2678714 11:44:24 4,605 234.4000 LSE 2678704 11:44:24 4,809 234.4000 LSE 2678694 11:44:24 5,037 234.4000 LSE 2678698 11:44:24 8,659 234.4000 LSE 2678696 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232.6000 LSE 3136716 16:29:03 2,210 232.4000 BATE 3136714 16:29:07 1,967 232.6000 BATE 3136931 16:29:07 275 232.6000 LSE 3136929 16:29:07 2,308 232.6000 LSE 3136927 16:29:07 1,749 232.6000 LSE 3136925 16:29:07 4,281 232.6000 LSE 3136923 16:29:07 89 232.6000 LSE 3136921 16:29:10 3,282 232.6000 BATE 3137034 16:29:12 9,899 232.6000 BATE 3137174 16:29:12 2,116 232.6000 BATE 3137170 16:29:12 1,929 232.6000 BATE 3137172 This information is provided by RNS, the news service of the London Stock Exchange. 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