Transaction in Own Shares

Summary by AI ^BETAClose X

Convatec Group PLC announced the purchase of 1,137,931 ordinary shares at 10 pence each on 28 August 2025, through UBS AG London Branch, as part of its share buyback program of up to $300 million. The highest price paid per share was 234.60 pence, the lowest price was 232.20 pence, and the volume-weighted average price was 233.56 pence. Following this transaction, the company holds 5,100,032 ordinary shares in treasury, with 2,044,689,527 ordinary shares in issue excluding treasury shares, representing the total voting rights.

Disclaimer*

Companies

Convatec Group (CTEC)

UK 100

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29 August 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 August 2025
Number of shares purchased:				1,137,931
Highest price paid per share				234.60
Lowest price paid per share				232.20
Volume weighted average price paid per share				233.56

The purchased shares will be held in treasury.

Following the purchase of these shares, the Company holds 5,100,032 of its ordinary shares in treasury and has 2,044,689,527 ordinary shares in issue (excluding treasury shares). The figure of 2,044,689,527 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	233.50	777,797	234.60	232.20
BATS Europe	233.72	90,727	234.60	232.80
Chi-X Europe	233.71	236,000	234.60	232.40
Aquis	233.61	33,407	234.60	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: cosec@convatec.com

Media: MediaRelations@convatec.com

Investor Relations: IR@convatec.com

Convatec Group Plc's LEI code is 213800LS272L4FIDOH92

Schedule of Purchases - Individual Transactions

Time of transaction	Volume	Price (GBp)	Trading venue	Transaction Reference Number
08:00:38	7,349	233.4000	LSE	3078514
08:06:55	6,835	234.6000	LSE	3089940
08:06:55	6,808	234.6000	BATE	3089938
08:06:55	6,500	234.6000	CHIX	3089936
08:06:55	6,175	234.6000	Aquis	3089934
08:08:01	6,039	233.8000	CHIX	3091084
08:18:56	1,615	233.8000	LSE	3105056
08:18:56	6,298	233.8000	LSE	3105054
08:18:56	3,290	233.8000	LSE	3105052
08:18:58	6,145	233.6000	LSE	3105077
08:29:20	2,000	233.6000	LSE	3115825
08:29:20	5,706	233.6000	LSE	3115827
08:29:20	3,805	233.6000	LSE	3115829
08:29:20	7,182	233.8000	LSE	3115823
08:29:20	5,848	233.8000	LSE	3115821
08:29:20	6,761	233.8000	CHIX	3115819
08:37:12	6,483	233.6000	LSE	3126115
09:06:09	6,775	234.4000	LSE	3159400
09:06:09	6,598	234.4000	BATE	3159398
09:06:09	6,665	234.4000	CHIX	3159396
09:08:03	5,963	234.2000	CHIX	3160771
09:10:35	6,477	234.2000	LSE	3165333
09:10:35	7,293	234.2000	LSE	3165331
09:10:35	6,150	234.2000	Aquis	3165329
09:10:35	1,225	234.2000	CHIX	3165327
09:15:18	6,504	234.2000	LSE	3171333
09:15:18	6,705	234.2000	CHIX	3171331
09:19:10	6,820	234.0000	LSE	3174873
09:50:08	6,262	234.6000	BATE	3205763
09:50:08	6,610	234.6000	CHIX	3205761
09:50:08	5,734	234.6000	LSE	3205769
09:50:08	5,055	234.6000	LSE	3205765
09:50:08	5,976	234.6000	LSE	3205767
09:55:23	35	234.4000	LSE	3210766
09:56:02	1,708	234.4000	LSE	3211356
09:56:02	6,728	234.4000	CHIX	3211354
09:57:22	299	234.4000	LSE	3212137
09:57:22	3,903	234.4000	LSE	3212135
09:57:26	6,552	234.4000	LSE	3212190
09:57:26	1,821	234.4000	LSE	3212188
09:57:26	276	234.4000	LSE	3212186
09:57:26	3,620	234.4000	LSE	3212184
09:57:26	1,222	234.4000	LSE	3212182
09:59:43	1,402	234.4000	LSE	3213895
10:00:08	1,206	234.4000	LSE	3214763
10:05:36	4,374	234.4000	LSE	3220022
10:05:36	313	234.4000	LSE	3220024
10:11:11	6,489	234.2000	CHIX	3225222
10:11:11	595	234.2000	CHIX	3225224
10:12:43	4,714	234.0000	LSE	3226648
10:54:06	6,129	233.8000	LSE	3267744
10:54:06	5,904	233.8000	CHIX	3267742
10:54:09	6,274	233.6000	CHIX	3267791
10:59:30	6,162	233.6000	LSE	3273659
11:00:11	962	233.4000	BATE	3274887
11:01:17	30	233.4000	BATE	3275822
11:02:38	78	233.4000	BATE	3276886
11:02:38	6,097	233.4000	BATE	3276884
11:31:24	420	233.6000	LSE	3298205
11:31:24	5,648	233.6000	LSE	3298203
11:31:24	6,893	233.6000	CHIX	3298201
11:31:24	5,009	233.6000	LSE	3298199
11:31:24	7,285	233.6000	LSE	3298197
11:36:54	3,177	233.0000	LSE	3302346
11:36:54	3,930	233.0000	LSE	3302344
11:36:54	5,437	233.0000	LSE	3302342
11:36:54	5,684	233.4000	LSE	3302315
11:36:54	7,733	233.4000	LSE	3302313
11:36:54	6,879	233.4000	LSE	3302311
11:36:54	6,480	233.4000	Aquis	3302303
11:36:54	906	233.4000	BATE	3302301
11:36:54	5,534	233.4000	BATE	3302307
11:36:54	2,142	233.4000	CHIX	3302305
11:36:54	4,872	233.4000	CHIX	3302309
11:36:56	4,016	232.8000	LSE	3302376
11:36:56	1,978	232.8000	LSE	3302374
11:52:43	6,852	233.6000	LSE	3313470
11:52:47	4,698	233.4000	LSE	3313555
11:52:47	6,286	233.4000	LSE	3313553
11:53:13	117	233.4000	LSE	3313844
11:55:27	4,802	233.2000	LSE	3315578
12:40:29	2,061	233.8000	LSE	3348103
12:40:29	665	233.8000	LSE	3348105
12:40:29	736	233.8000	LSE	3348101
12:41:41	589	233.8000	LSE	3349005
12:41:41	695	233.8000	LSE	3349003
12:41:41	1,914	233.8000	LSE	3349001
12:53:20	3,983	233.8000	CHIX	3357862
12:53:20	2,938	234.0000	LSE	3357860
12:53:20	2,811	234.0000	LSE	3357858
12:53:20	5,246	234.0000	LSE	3357856
12:53:20	5,995	234.0000	CHIX	3357854
12:53:20	8,454	234.0000	LSE	3357852
12:53:20	7,292	234.0000	BATE	3357850
12:53:20	8,999	234.0000	CHIX	3357848
12:53:24	2,928	233.8000	CHIX	3357895
13:04:21	360	234.2000	LSE	3366166
13:04:21	3,700	234.2000	LSE	3366162
13:04:21	6,131	234.2000	LSE	3366164
13:44:40	7,083	234.0000	LSE	3398779
13:44:40	5,426	234.0000	LSE	3398777
13:44:40	4,857	234.0000	LSE	3398775
13:44:40	6,464	234.0000	CHIX	3398769
13:44:40	6,282	234.0000	BATE	3398767
13:44:40	6,295	234.0000	CHIX	3398771
13:44:40	6,715	234.0000	LSE	3398773
13:44:43	7,116	233.8000	CHIX	3398854
13:44:50	6,567	233.8000	BATE	3398934
14:08:13	197	234.2000	LSE	3421018
14:08:13	1,070	234.2000	LSE	3421016
14:08:13	10,588	234.2000	LSE	3421014
14:08:13	4,480	234.2000	LSE	3421012
14:09:00	553	234.4000	LSE	3421608
14:15:01	1,121	234.6000	LSE	3427696
14:15:01	3,702	234.6000	LSE	3427694
14:15:01	1,517	234.6000	LSE	3427698
14:19:31	696	234.6000	CHIX	3431522
14:19:31	626	234.6000	CHIX	3431520
14:19:31	1,636	234.6000	CHIX	3431518
14:19:40	461	234.6000	CHIX	3431615
14:19:40	514	234.6000	CHIX	3431613
14:19:40	664	234.6000	CHIX	3431617
14:19:40	826	234.6000	CHIX	3431611
14:19:40	1,176	234.6000	CHIX	3431609
14:23:23	1,055	234.6000	LSE	3435444
14:23:23	3,000	234.6000	LSE	3435442
14:23:23	1,095	234.6000	LSE	3435448
14:23:23	1,662	234.6000	LSE	3435446
14:30:01	6,743	234.6000	CHIX	3445321
14:30:01	2,252	234.6000	BATE	3445323
14:30:01	4,480	234.6000	LSE	3445325
14:30:01	1,333	234.6000	CHIX	3445329
14:30:01	3,782	234.6000	BATE	3445327
14:30:01	5,691	234.6000	LSE	3445335
14:30:01	1,647	234.6000	LSE	3445331
14:30:01	6,303	234.6000	LSE	3445339
14:30:01	5,042	234.6000	LSE	3445341
14:30:01	5,140	234.6000	CHIX	3445333
14:30:01	5,196	234.6000	LSE	3445337
14:30:23	1,177	234.2000	LSE	3447252
14:30:24	374	234.2000	LSE	3447336
14:30:28	9,548	234.2000	LSE	3447504
14:30:35	382	234.0000	LSE	3447886
14:30:37	5,061	234.0000	LSE	3447963
14:35:08	2,712	233.6000	LSE	3459134
14:35:08	2,184	233.6000	Aquis	3459132
14:35:08	5,119	233.6000	LSE	3459130
14:35:08	4,359	233.6000	Aquis	3459128
14:35:08	6,216	233.6000	CHIX	3459126
14:37:25	6,611	233.6000	LSE	3462778
14:38:23	3,042	233.6000	LSE	3464172
14:38:23	3,121	233.6000	LSE	3464170
14:38:23	6,788	233.6000	LSE	3464168
14:50:45	6,296	233.4000	LSE	3490839
14:50:45	7,018	233.4000	LSE	3490837
14:50:45	5,373	233.4000	LSE	3490835
14:50:45	5,901	233.4000	CHIX	3490833
14:50:45	6,142	233.4000	BATE	3490831
14:50:45	217	233.4000	CHIX	3490829
14:52:45	7,678	233.8000	LSE	3495077
14:52:45	5,994	233.8000	LSE	3495075
14:52:45	6,111	233.8000	LSE	3495073
14:54:19	6,728	233.6000	LSE	3497496
14:54:19	5,790	233.6000	LSE	3497494
14:54:19	6,987	233.6000	CHIX	3497492
14:57:29	2,748	233.6000	LSE	3504318
14:58:27	6,602	233.6000	LSE	3505832
14:58:27	6,782	233.6000	LSE	3505834
14:59:00	4,863	233.4000	LSE	3506694
14:59:00	1,802	233.4000	LSE	3506692
14:59:00	3,262	233.4000	LSE	3506690
14:59:00	3,703	233.4000	LSE	3506688
15:00:39	3,360	233.2000	LSE	3512124
15:00:39	6,082	233.2000	LSE	3512122
15:00:39	671	233.2000	LSE	3512126
15:00:39	1,059	233.2000	LSE	3512120
15:00:39	5,896	233.2000	BATE	3512114
15:00:39	6,505	233.2000	CHIX	3512112
15:01:09	2,629	233.0000	LSE	3513314
15:07:22	667	233.2000	LSE	3526413
15:07:22	1,613	233.2000	LSE	3526411
15:07:22	4,608	233.2000	LSE	3526409
15:14:05	6,162	233.2000	LSE	3538305
15:14:05	1,045	233.2000	LSE	3538303
15:14:05	1,670	233.2000	CHIX	3538297
15:14:05	3,520	233.2000	CHIX	3538299
15:14:05	1,056	233.2000	CHIX	3538301
15:14:40	2,459	233.0000	LSE	3538952
15:14:40	1,415	233.0000	LSE	3538950
15:14:40	2,788	233.0000	LSE	3538948
15:14:40	5,554	233.0000	LSE	3538943
15:14:40	2,937	233.0000	LSE	3538941
15:14:40	2,926	233.0000	LSE	3538939
15:17:17	1,624	233.0000	LSE	3544389
15:17:24	1,970	233.2000	LSE	3544549
15:17:24	975	233.2000	LSE	3544547
15:17:24	812	233.2000	LSE	3544545
15:17:24	2,222	233.2000	LSE	3544543
15:17:24	5,309	233.2000	LSE	3544541
15:18:05	3,309	233.0000	LSE	3545735
15:18:05	6,964	233.0000	LSE	3545733
15:18:05	5,165	233.0000	LSE	3545739
15:18:05	5,879	233.0000	LSE	3545737
15:18:05	6,094	233.0000	LSE	3545741
15:19:05	6,188	232.8000	LSE	3547550
15:19:05	6,677	232.8000	LSE	3547548
15:19:05	3,503	232.8000	LSE	3547546
15:19:05	1,595	232.8000	LSE	3547544
15:21:34	7,600	233.0000	LSE	3553208
15:21:34	8,290	233.0000	LSE	3553206
15:21:34	3,546	233.0000	CHIX	3553204
15:21:34	2,618	233.0000	CHIX	3553202
15:30:30	6,039	233.0000	LSE	3572087
15:30:30	5,907	233.0000	BATE	3572085
15:31:05	407	233.0000	CHIX	3573499
15:31:12	4,921	233.0000	CHIX	3573862
15:31:12	1,595	233.0000	CHIX	3573860
15:38:28	5,680	232.6000	LSE	3587473
15:38:28	7,548	232.6000	LSE	3587471
15:45:30	760	232.4000	CHIX	3601251
15:45:30	105	232.4000	LSE	3601249
15:45:30	2,270	232.4000	CHIX	3601247
15:45:30	3,199	232.4000	CHIX	3601245
15:45:30	5,965	232.4000	LSE	3601237
15:45:30	6,194	232.4000	LSE	3601239
15:45:30	4,679	232.4000	LSE	3601241
15:45:31	6,324	232.4000	Aquis	3601262
15:48:24	2,151	232.4000	LSE	3605727
15:48:24	1,679	232.4000	LSE	3605725
15:48:24	3,011	232.4000	LSE	3605723
15:48:24	670	232.4000	LSE	3605721
15:48:39	214	232.2000	LSE	3605995
15:54:11	7,348	232.2000	LSE	3615094
15:54:11	5,352	232.2000	LSE	3615092
15:54:11	5,947	232.2000	LSE	3615090
15:59:26	3,940	232.8000	LSE	3622240
15:59:44	9,004	233.0000	LSE	3623013
15:59:44	624	233.0000	LSE	3623009
15:59:44	6,179	233.0000	LSE	3623011
16:06:44	72	233.0000	LSE	3638794
16:06:44	2,790	233.0000	LSE	3638792
16:06:44	620	233.0000	LSE	3638790
16:06:44	1,600	233.0000	LSE	3638788
16:10:37	5,153	232.8000	LSE	3646409
16:10:37	5,411	232.8000	LSE	3646407
16:10:37	3,237	232.8000	LSE	3646405
16:10:37	7,305	232.8000	CHIX	3646403
16:10:37	6,726	232.8000	LSE	3646401
16:10:37	1,221	232.8000	LSE	3646399
16:10:37	7,327	232.8000	BATE	3646397
16:10:37	6,626	232.8000	CHIX	3646395
16:10:37	1,236	232.8000	LSE	3646393
16:10:37	6,005	232.8000	BATE	3646391
16:10:37	6,260	232.8000	CHIX	3646389
16:10:38	6,935	232.6000	LSE	3646446
16:12:20	7,046	233.0000	LSE	3648976
16:13:05	6,636	233.0000	LSE	3650107
16:20:00	5,922	233.0000	CHIX	3665177
16:20:00	3,330	233.0000	LSE	3665029
16:20:00	4,828	233.0000	LSE	3665027
16:20:00	6,448	233.0000	LSE	3665025
16:20:00	4,255	233.0000	LSE	3665023
16:20:00	7,546	233.0000	LSE	3665021
16:27:51	1,436	233.2000	LSE	3686628
16:27:51	10,035	233.2000	LSE	3686630
16:27:51	6,811	233.2000	CHIX	3686626
16:27:51	1,439	233.0000	LSE	3686624
16:27:51	6,975	233.0000	LSE	3686622
16:27:51	3,142	233.2000	CHIX	3686618
16:27:51	192	233.2000	CHIX	3686616
16:27:51	394	233.2000	CHIX	3686620
16:29:50	1,735	233.2000	Aquis	3692861

Transaction in Own Shares

Summary by AI BETAClose X

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