Transaction in Own Shares

Convatec Group PLC

04 December 2025

 

04 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:				03 December 2025
Number of shares purchased:				1,912,745
Highest price paid per share				233.00
Lowest price paid per share				227.20
Volume weighted average price paid per share				230.19
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 94,937,530 of its ordinary shares in treasury and has 1,954,852,029 ordinary shares in issue (excluding treasury shares). The figure of 1,954,852,029 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.
The Company announces that, following the above transaction, the Programme has concluded.
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	230.17	1,274,528	233.00	227.20
BATS Europe	230.12	112,501	232.60	227.80
Chi-X Europe	230.23	419,462	232.80	227.80
Aquis	230.30	106,254	232.60	227.80
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: [e-mail]
Media: [e-mail]
Investor Relations: [e-mail]
Convatec Group Plc's LEI code is 213800LS272L4FIDOH92
Schedule of Purchases - Individual Transactions
Time of transaction	Volume	Price (GBp)	Trading venue	Transaction Reference Number
08:04:16	2,761	232.6000	Aquis	2300211
08:04:16	9,266	232.6000	LSE	2300209
08:04:16	5,945	232.6000	Aquis	2300207
08:04:16	8,905	232.6000	LSE	2300205
08:04:16	8,776	232.6000	CHIX	2300203
08:04:16	10,421	232.6000	BATE	2300201
08:04:16	9,851	232.6000	CHIX	2300199
08:04:21	2,336	232.0000	CHIX	2300367
08:05:20	7,719	232.8000	LSE	2302127
08:05:20	14,703	232.8000	LSE	2302125
08:05:20	349	232.8000	LSE	2302123
08:08:00	8,938	232.6000	LSE	2305150
08:09:41	1,931	233.0000	LSE	2310481
08:10:31	8,934	233.0000	LSE	2312004
08:10:31	12,511	233.0000	LSE	2312002
08:10:37	10,596	232.8000	LSE	2312154
08:10:37	9,051	232.8000	CHIX	2312152
08:11:15	9,677	232.6000	LSE	2312695
08:12:13	8,696	232.4000	CHIX	2313639
08:16:12	3,542	232.8000	LSE	2317759
08:16:12	4,776	232.8000	LSE	2317757
08:18:02	2,103	232.4000	LSE	2319612
08:18:02	624	232.4000	LSE	2319608
08:18:02	8,951	232.6000	LSE	2319606
08:18:02	7,950	232.6000	LSE	2319602
08:18:02	7,720	232.6000	LSE	2319604
08:18:02	9,599	232.6000	CHIX	2319600
08:26:36	4,227	232.4000	LSE	2327758
08:26:36	2,338	232.4000	LSE	2327756
08:26:36	9,583	232.4000	CHIX	2327754
08:26:36	10,600	232.4000	Aquis	2327752
08:26:55	7,439	232.2000	LSE	2328028
08:26:55	1,765	232.2000	LSE	2328026
08:34:22	8,267	232.0000	LSE	2335961
08:34:22	8,775	232.0000	CHIX	2335959
08:38:24	124	232.6000	LSE	2340680
08:38:24	4,596	232.6000	LSE	2340678
08:38:24	3,683	232.6000	LSE	2340676
08:38:24	100	232.6000	LSE	2340674
08:38:46	1,454	232.6000	LSE	2341125
08:39:00	1,303	232.4000	LSE	2341322
08:39:00	8,403	232.4000	LSE	2341320
08:39:07	2,283	232.4000	LSE	2341469
08:39:09	5,732	232.4000	LSE	2341508
08:42:38	1,745	232.6000	LSE	2345774
08:43:25	1,605	232.6000	LSE	2346558
08:43:25	5,918	232.6000	LSE	2346556
08:43:25	111	232.6000	BATE	2346564
08:43:25	287	232.6000	BATE	2346560
08:43:25	6,178	232.6000	LSE	2346562
08:45:01	7,952	232.6000	LSE	2348929
08:45:01	6,754	232.6000	LSE	2348926
08:45:01	790	232.6000	LSE	2348924
08:45:01	9,378	232.6000	BATE	2348922
08:45:43	9,156	232.4000	CHIX	2350002
08:49:50	9,188	232.4000	LSE	2353605
08:54:32	1,154	232.2000	LSE	2358889
08:54:32	7,012	232.2000	LSE	2358887
08:55:05	9,761	232.0000	CHIX	2359964
08:55:05	7,855	232.0000	LSE	2359966
09:00:00	4,175	232.4000	LSE	2364608
09:00:30	7,829	232.4000	LSE	2365693
09:00:30	4,185	232.4000	LSE	2365691
09:00:30	8,984	232.4000	Aquis	2365689
09:10:17	4,815	232.4000	LSE	2375671
09:11:14	868	232.4000	LSE	2376529
09:11:14	2,305	232.4000	LSE	2376527
09:11:14	805	232.4000	LSE	2376525
09:15:10	7,633	232.4000	LSE	2380343
09:15:10	1,602	232.4000	LSE	2380339
09:15:10	2,125	232.4000	LSE	2380341
09:15:10	7,500	232.4000	LSE	2380337
09:15:10	7,918	232.4000	LSE	2380333
09:15:10	9,678	232.4000	CHIX	2380331
09:15:10	8,877	232.4000	LSE	2380335
09:15:15	1,052	232.2000	CHIX	2380511
09:15:15	9,602	232.2000	BATE	2380509
09:15:15	9,490	232.2000	CHIX	2380507
09:17:45	7,598	232.0000	LSE	2382664
09:25:03	492	232.0000	LSE	2389469
09:25:03	590	232.0000	LSE	2389471
09:25:03	1,308	232.0000	LSE	2389465
09:25:03	1,904	232.0000	LSE	2389463
09:25:03	932	232.0000	LSE	2389467
09:25:03	1,586	232.0000	LSE	2389461
09:25:03	28	232.0000	LSE	2389459
09:26:04	8,693	231.8000	LSE	2390317
09:26:04	9,238	231.8000	CHIX	2390315
09:33:33	159	231.6000	LSE	2397140
09:33:33	8,898	231.6000	LSE	2397138
09:33:33	7,866	231.6000	LSE	2397136
09:33:33	8,470	231.6000	LSE	2397134
09:33:33	8,931	231.6000	Aquis	2397132
09:33:33	8,832	231.6000	CHIX	2397130
09:44:35	739	231.6000	LSE	2407881
09:44:35	3,164	231.6000	LSE	2407879
09:44:35	1,534	231.6000	LSE	2407883
09:44:35	7,812	231.6000	LSE	2407873
09:44:35	8,721	231.6000	CHIX	2407871
09:44:35	8,613	231.6000	LSE	2407877
09:44:35	9,180	231.6000	LSE	2407875
09:44:36	5,001	231.6000	LSE	2407907
09:44:43	993	231.4000	LSE	2408005
09:45:29	2,246	231.4000	LSE	2409158
09:45:30	5,052	231.4000	LSE	2409160
09:50:43	8,186	231.2000	LSE	2413560
09:50:43	7,458	231.2000	LSE	2413558
09:50:43	7,958	231.2000	LSE	2413556
09:50:43	9,938	231.2000	CHIX	2413554
09:59:50	10,498	231.0000	LSE	2421023
10:02:53	5,225	231.0000	LSE	2424099
10:02:53	2,393	231.0000	LSE	2424097
10:02:53	2,393	231.0000	LSE	2424095
10:02:53	3,881	231.0000	LSE	2424089
10:02:53	8,773	231.0000	CHIX	2424091
10:02:53	3,781	231.0000	LSE	2424093
10:05:12	38	230.8000	BATE	2426261
10:10:02	2,001	231.0000	LSE	2430493
10:10:02	750	231.0000	LSE	2430495
10:10:02	1,912	231.0000	LSE	2430491
10:10:02	1,527	231.0000	LSE	2430489
10:10:02	11,490	231.0000	LSE	2430487
10:10:02	405	231.0000	LSE	2430485
10:10:02	1,113	231.0000	LSE	2430483
10:10:02	682	231.0000	LSE	2430481
10:19:36	9,928	231.4000	LSE	2438808
10:19:36	1,612	231.4000	LSE	2438806
10:19:36	1,389	231.4000	LSE	2438804
10:20:10	3,189	231.2000	BATE	2439854
10:21:36	9,576	231.0000	LSE	2441055
10:21:36	7,616	231.4000	LSE	2441053
10:21:36	7,868	231.2000	LSE	2441051
10:21:36	9,897	231.2000	CHIX	2441049
10:21:36	9,255	231.2000	CHIX	2441047
10:21:36	8,848	231.2000	Aquis	2441045
10:21:36	7,503	231.2000	BATE	2441043
10:29:38	2,480	230.8000	LSE	2447418
10:29:38	3,315	230.8000	LSE	2447410
10:29:38	2,740	230.8000	LSE	2447406
10:29:38	94	230.8000	LSE	2447408
10:29:38	1,242	230.8000	LSE	2447404
10:29:38	641	230.8000	LSE	2447412
10:29:38	655	230.8000	LSE	2447414
10:29:38	3,782	230.8000	LSE	2447416
10:30:42	1,316	230.8000	LSE	2448695
10:30:42	1,382	230.8000	LSE	2448687
10:30:42	2,242	230.8000	LSE	2448685
10:30:42	1,466	230.8000	LSE	2448689
10:30:42	2,282	230.8000	LSE	2448693
10:30:42	110	230.8000	LSE	2448691
10:30:42	1,507	230.8000	LSE	2448683
10:30:42	10,207	230.8000	CHIX	2448681
10:45:13	937	230.8000	LSE	2461389
10:45:32	10,256	230.8000	BATE	2461678
10:45:32	9,282	230.8000	CHIX	2461676
10:45:32	8,936	230.8000	LSE	2461674
10:45:32	677	230.8000	LSE	2461672
10:45:32	10,228	230.8000	LSE	2461670
10:50:21	8,568	230.6000	Aquis	2466132
10:50:22	10,258	230.6000	LSE	2466143
10:50:22	10,214	230.6000	CHIX	2466145
10:50:27	219	230.6000	CHIX	2466239
10:50:27	523	230.6000	Aquis	2466237
10:57:36	1,559	230.8000	LSE	2472900
10:57:36	2,972	230.8000	LSE	2472898
10:57:36	1,081	230.8000	LSE	2472896
10:57:36	9,964	230.8000	LSE	2472894
10:57:36	308	230.8000	LSE	2472892
10:59:04	7,867	230.6000	LSE	2473791
10:59:04	8,460	230.6000	CHIX	2473789
10:59:04	275	230.6000	CHIX	2473787
11:00:00	2,287	230.4000	LSE	2475114
11:00:00	5,702	230.4000	LSE	2475116
11:00:31	7,636	230.2000	LSE	2475690
11:16:35	9,152	230.0000	LSE	2487813
11:17:35	11,358	230.0000	LSE	2488500
11:17:35	5,278	230.0000	LSE	2488498
11:17:35	3,863	230.0000	LSE	2488496
11:17:35	1,592	230.0000	LSE	2488494
11:17:44	9,625	229.8000	BATE	2488608
11:17:44	1,680	229.8000	CHIX	2488610
11:17:44	3,698	229.8000	CHIX	2488606
11:18:08	129	229.8000	CHIX	2488889
11:23:13	1,854	229.8000	CHIX	2492788
11:23:13	2,476	229.8000	CHIX	2492786
11:23:13	4,694	229.8000	CHIX	2492784
11:23:13	8,769	229.8000	LSE	2492782
11:23:13	3,128	229.8000	CHIX	2492780
11:33:13	8,195	229.8000	LSE	2500846
11:34:22	4,255	229.8000	LSE	2501442
11:35:04	2,198	229.6000	LSE	2502503
11:35:04	719	229.6000	LSE	2502505
11:35:04	5,278	229.6000	LSE	2502501
11:35:04	9,140	229.6000	CHIX	2502495
11:35:04	427	229.6000	Aquis	2502499
11:35:04	8,813	229.6000	Aquis	2502497
11:35:43	9,430	229.4000	LSE	2503051
11:39:34	71	229.4000	LSE	2505101
11:41:07	8,207	229.6000	LSE	2506670
11:41:07	1,765	229.6000	LSE	2506668
11:44:07	1,592	229.6000	LSE	2508385
11:44:07	3,000	229.6000	LSE	2508383
11:46:17	1,592	229.6000	LSE	2510477
11:46:17	2,270	229.6000	LSE	2510475
11:46:17	2,593	229.6000	LSE	2510473
11:50:58	3,290	229.6000	LSE	2513782
11:50:58	1,623	229.6000	LSE	2513780
11:52:20	160	229.4000	LSE	2514663
11:52:20	5,861	229.4000	LSE	2514665
11:52:20	3,835	229.4000	LSE	2514661
11:52:20	9,400	229.4000	CHIX	2514659
12:00:20	5,184	229.4000	LSE	2521236
12:00:20	3,781	229.4000	LSE	2521234
12:00:47	8,156	229.0000	LSE	2521501
12:00:47	6,941	229.0000	CHIX	2521499
12:00:47	2,037	229.0000	CHIX	2521497
12:00:47	8,252	229.2000	LSE	2521495
12:00:47	8,906	229.2000	LSE	2521493
12:00:47	8,625	229.2000	BATE	2521491
12:00:47	9,028	229.2000	CHIX	2521489
12:00:48	9,311	228.8000	LSE	2521505
12:00:51	331	228.6000	LSE	2521565
12:00:57	8,487	228.6000	LSE	2521611
12:12:44	7,803	228.6000	LSE	2531696
12:12:44	7,656	228.6000	LSE	2531694
12:12:44	8,306	228.6000	LSE	2531692
12:12:44	2,683	228.6000	CHIX	2531690
12:12:44	10,547	228.6000	Aquis	2531688
12:12:44	7,292	228.6000	CHIX	2531686
12:12:47	7,594	228.2000	LSE	2531747
12:12:47	8,062	228.2000	LSE	2531745
12:12:47	7,683	228.2000	LSE	2531743
12:12:54	9,256	227.8000	LSE	2531835
12:23:06	7,741	228.4000	LSE	2539291
12:23:33	8,842	228.2000	CHIX	2539503
12:23:33	8,848	228.2000	LSE	2539507
12:23:33	7,559	228.2000	LSE	2539505
12:24:03	9,016	228.0000	LSE	2539763
12:24:03	8,308	228.0000	LSE	2539761
12:25:18	7,775	227.6000	LSE	2541092
12:25:18	534	227.6000	LSE	2541090
12:25:18	2,851	227.6000	LSE	2541088
12:25:18	5,072	227.6000	LSE	2541086
12:25:18	33	227.6000	LSE	2541084
12:26:44	3,781	227.2000	LSE	2541865
12:26:45	2,191	227.2000	LSE	2541871
12:26:45	1,888	227.2000	LSE	2541869
12:42:05	1,683	227.8000	LSE	2554411
12:42:05	3,781	227.8000	LSE	2554403
12:42:05	4	227.8000	LSE	2554399
12:42:05	29	227.8000	LSE	2554401
12:42:05	154	227.8000	LSE	2554397
12:42:05	8,236	227.8000	LSE	2554405
12:42:05	200	227.8000	LSE	2554409
12:42:05	59	227.8000	LSE	2554407
12:44:07	1,208	228.6000	LSE	2555539
12:45:07	116	228.6000	LSE	2557149
12:49:03	1,524	229.0000	CHIX	2559557
12:52:04	30	229.0000	CHIX	2562559
12:52:04	827	228.8000	LSE	2562555
12:52:04	2,859	228.8000	LSE	2562553
12:52:08	7,900	229.0000	LSE	2562615
12:52:08	15,754	229.0000	LSE	2562613
12:52:08	209	229.0000	CHIX	2562609
12:52:08	510	229.0000	CHIX	2562607
12:53:05	4	228.8000	BATE	2563358
12:55:08	3,705	229.0000	LSE	2565879
12:55:08	8,327	229.0000	CHIX	2565877
12:55:08	1,810	229.0000	CHIX	2565875
12:56:11	11,153	228.8000	LSE	2566812
12:56:11	11,270	228.8000	LSE	2566810
12:56:11	8,797	228.8000	CHIX	2566808
12:56:11	10,008	228.8000	BATE	2566806
12:57:03	8,435	228.6000	LSE	2567451
12:57:03	10,331	228.6000	CHIX	2567449
13:06:03	593	228.6000	LSE	2576097
13:06:03	50	228.6000	LSE	2576095
13:06:03	7,417	228.6000	LSE	2576093
13:07:46	268	228.6000	LSE	2577171
13:07:46	1,517	228.6000	LSE	2577169
13:07:46	1,264	228.6000	LSE	2577167
13:07:46	3,000	228.6000	LSE	2577165
13:07:46	2,807	228.6000	LSE	2577163
13:07:46	2,834	228.6000	LSE	2577161
13:07:46	3,000	228.6000	LSE	2577159
13:14:12	8,092	228.8000	LSE	2582560
13:14:12	8,176	228.8000	LSE	2582558
13:14:12	2,004	228.8000	LSE	2582556
13:14:12	10,662	228.8000	CHIX	2582552
13:14:12	8,853	228.8000	Aquis	2582550
13:14:12	5,720	228.8000	LSE	2582554
13:15:38	2,231	228.6000	LSE	2584647
13:16:00	8,237	228.6000	LSE	2584911
13:16:00	3,696	228.6000	LSE	2584909
13:16:00	2,877	228.6000	LSE	2584907
13:25:05	8,580	228.8000	LSE	2595019
13:27:05	6,385	228.8000	LSE	2596398
13:27:05	1,074	228.8000	LSE	2596400
13:29:08	4,262	228.8000	LSE	2597914
13:29:08	3,781	228.8000	LSE	2597912
13:33:55	16,657	229.0000	LSE	2603713
13:33:59	2,163	228.8000	CHIX	2603779
13:33:59	8,754	228.8000	LSE	2603777
13:33:59	141	228.8000	LSE	2603775
13:33:59	3,639	228.8000	LSE	2603773
13:33:59	308	228.8000	LSE	2603771
13:33:59	4,107	228.8000	LSE	2603769
13:34:00	6,656	228.8000	CHIX	2603781
13:36:59	7,781	228.8000	LSE	2608358
13:37:47	8,631	228.6000	LSE	2609031
13:37:47	9,525	228.6000	LSE	2609029
13:37:47	8,927	228.6000	CHIX	2609025
13:37:47	9,540	228.6000	BATE	2609023
13:37:47	9,289	228.6000	LSE	2609027
13:37:58	8,570	228.4000	LSE	2609166
13:37:58	92	228.4000	CHIX	2609164
13:37:58	8,994	228.4000	Aquis	2609162
13:37:58	5,835	228.4000	CHIX	2609160
13:37:58	3,164	228.4000	CHIX	2609158
13:44:55	6,105	228.4000	LSE	2615333
13:44:55	2,000	228.4000	LSE	2615331
13:44:55	9,003	228.6000	LSE	2615324
13:44:55	9,152	228.6000	LSE	2615326
13:44:55	8,788	228.6000	LSE	2615328
13:44:55	8,612	228.6000	CHIX	2615322
13:50:46	8,613	228.2000	LSE	2623445
13:55:44	8,995	228.2000	LSE	2629657
13:55:44	7,955	228.2000	LSE	2629655
13:55:44	5,841	228.2000	LSE	2629653
13:55:44	9,944	228.2000	CHIX	2629651
13:55:47	7,471	228.0000	LSE	2629734
14:02:47	3,781	228.2000	LSE	2638387
14:02:47	2,644	228.2000	LSE	2638385
14:02:48	1,732	228.2000	LSE	2638409
14:05:12	8,546	228.4000	LSE	2643351
14:06:12	977	228.4000	LSE	2644660
14:06:12	4,180	228.4000	LSE	2644658
14:07:41	8,921	228.6000	LSE	2646435
14:07:41	10,364	228.6000	CHIX	2646433
14:09:41	2,866	228.6000	LSE	2648723
14:09:41	6,385	228.6000	LSE	2648721
14:10:00	7,206	228.4000	Aquis	2649781
14:10:00	5,892	228.4000	BATE	2649778
14:10:00	8,509	228.4000	LSE	2649773
14:10:00	7,458	228.4000	LSE	2649771
14:10:26	1,638	228.2000	CHIX	2651150
14:10:26	4,776	228.2000	CHIX	2651152
14:10:27	2,637	228.2000	CHIX	2651165
14:15:25	8,636	228.2000	LSE	2657342
14:15:29	8,725	228.0000	LSE	2657564
14:15:29	5,521	228.0000	BATE	2657562
14:21:00	8,431	228.0000	LSE	2665996
14:25:23	9,933	228.0000	CHIX	2671813
14:25:23	922	228.0000	CHIX	2671811
14:48:04	2,113	228.0000	CHIX	2730519
14:48:04	1,463	228.0000	CHIX	2730517
14:48:04	58	228.0000	CHIX	2730515
14:49:49	1,905	227.8000	Aquis	2734082
14:49:49	2,842	227.8000	BATE	2734080
14:49:49	3,021	227.8000	BATE	2734078
14:49:49	5,933	227.8000	CHIX	2734076
14:58:23	1,430	228.0000	Aquis	2753782
15:00:44	354	228.0000	Aquis	2763308
15:00:44	4,723	228.0000	CHIX	2763268
15:00:45	1,107	228.0000	Aquis	2763319
15:02:16	2,489	228.0000	CHIX	2767391
15:02:27	2,899	228.0000	BATE	2767781
15:02:46	1,458	227.8000	Aquis	2768444
15:02:46	2,989	227.8000	BATE	2768442
15:09:42	2,683	227.8000	CHIX	2782863
15:13:26	750	227.8000	BATE	2791665

 

END