Transaction in Own Shares

Summary by AI ^BETAClose X

Convatec Group plc announced the purchase of 1,354,470 ordinary shares at 10 pence each on September 10, 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 243.20 pence, the lowest was 238.00 pence, and the volume-weighted average price was 240.31 pence. Following this transaction, the company holds 16,338,428 of its ordinary shares in treasury, with 2,033,451,131 ordinary shares in issue excluding treasury shares; this figure represents the total voting rights in the company.

Disclaimer*

Companies

Convatec Group (CTEC)

UK 100

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11 September 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:				10 September 2025
Number of shares purchased:				1,354,470
Highest price paid per share				243.20
Lowest price paid per share				238.00
Volume weighted average price paid per share				240.31

The purchased shares will be held in treasury.

Following the purchase of these shares, the Company holds 16,338,428 of its ordinary shares in treasury and has 2,033,451,131 ordinary shares in issue (excluding treasury shares). The figure of 2,033,451,131 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	240.38	1,028,878	243.20	238.20
BATS Europe	241.64	24,455	242.60	240.80
Chi-X Europe	239.90	270,309	243.00	238.20
Aquis	240.52	30,828	242.00	238.00

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: 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
08:14:05	837	240.4000	Aquis	2316805
08:24:17	5,659	240.8000	Aquis	2330262
09:33:52	5,434	242.0000	Aquis	2419201
10:55:38	6	241.4000	Aquis	2528225
11:02:26	2,293	241.4000	Aquis	2536701
11:02:26	2,863	241.4000	Aquis	2536697
12:21:43	5,391	241.8000	Aquis	2603114
16:20:05	100	238.0000	Aquis	3026216
16:27:49	6,963	238.0000	Aquis	3046466
16:29:46	1,282	238.0000	Aquis	3052400
08:24:17	6,610	240.8000	BATE	2330264
09:21:00	6,141	242.6000	BATE	2403341
11:01:49	100	241.4000	BATE	2536265
11:02:26	5,459	241.4000	BATE	2536695
12:21:43	6,145	241.8000	BATE	2603112
08:04:10	6,917	240.8000	CHIX	2302826
08:04:10	7,286	240.8000	CHIX	2302822
09:09:30	7,238	242.8000	CHIX	2389834
09:09:30	6,360	243.0000	CHIX	2389826
09:33:52	5,989	242.0000	CHIX	2419199
10:16:44	6,898	242.0000	CHIX	2468157
11:02:26	7,215	241.4000	CHIX	2536699
11:38:29	6,201	242.2000	CHIX	2566872
12:21:43	6,402	241.8000	CHIX	2603116
13:14:00	720	240.8000	CHIX	2651674
13:14:00	2,297	240.8000	CHIX	2651672
13:19:40	900	240.8000	CHIX	2656406
13:19:40	3,728	240.8000	CHIX	2656404
13:20:30	3,213	240.8000	CHIX	2657880
13:22:15	4,608	240.6000	CHIX	2659233
13:22:15	6,471	240.6000	CHIX	2659239
13:33:41	6,387	241.0000	CHIX	2672673
13:41:10	501	240.6000	CHIX	2683337
13:44:23	5,312	240.6000	CHIX	2686184
13:44:23	3	240.6000	CHIX	2686180
14:03:38	5,760	240.2000	CHIX	2711237
14:08:14	3,040	240.0000	CHIX	2717032
14:17:21	5,249	240.2000	CHIX	2728620
14:17:21	5,345	240.2000	CHIX	2728614
14:28:10	5,850	240.0000	CHIX	2743820
14:28:10	2,044	240.0000	CHIX	2743818
14:28:10	1,437	240.0000	CHIX	2743816
14:28:10	1,774	240.0000	CHIX	2743814
14:28:10	5,940	240.0000	CHIX	2743781
14:28:10	2,686	240.0000	CHIX	2743779
14:40:25	187	239.4000	CHIX	2783295
14:40:59	5,247	239.4000	CHIX	2784519
14:40:59	5,851	239.4000	CHIX	2784517
14:40:59	5,908	239.4000	CHIX	2784507
14:59:58	1,099	239.6000	CHIX	2829353
15:00:50	4,435	239.4000	CHIX	2834767
15:00:50	5,892	239.4000	CHIX	2834763
15:00:50	5,172	239.4000	CHIX	2834765
15:11:52	6,500	239.0000	CHIX	2863990
15:11:52	5,544	239.2000	CHIX	2863965
15:11:52	5,184	239.2000	CHIX	2863963
15:11:52	1,319	239.2000	CHIX	2863961
15:11:52	4,331	239.2000	CHIX	2863959
15:18:06	6,857	238.8000	CHIX	2878515
15:20:38	354	238.2000	CHIX	2885994
15:22:08	5,192	238.2000	CHIX	2888709
15:33:11	4,801	238.4000	CHIX	2915697
15:33:11	6,179	238.4000	CHIX	2915699
15:33:11	5,262	238.4000	CHIX	2915701
15:33:11	5,286	238.4000	CHIX	2915703
15:56:54	5,087	238.4000	CHIX	2969025
15:56:54	6,274	238.4000	CHIX	2969033
15:56:54	6,508	238.4000	CHIX	2969037
15:56:54	6,069	238.4000	CHIX	2969023
16:11:37	4,822	238.4000	CHIX	3004295
16:11:38	70	238.4000	CHIX	3004342
16:11:43	598	238.4000	CHIX	3004443
16:17:42	5,375	238.2000	CHIX	3018779
16:24:36	4,484	238.6000	CHIX	3036732
16:27:45	2,687	238.4000	CHIX	3046230
16:27:45	791	238.4000	CHIX	3046228
16:27:45	3,173	238.4000	CHIX	3046232
08:03:28	8,327	241.0000	LSE	2301745
08:03:28	9,232	241.0000	LSE	2301743
08:03:28	8,299	241.0000	LSE	2301741
08:03:28	8,529	241.0000	LSE	2301739
08:04:10	4,271	240.8000	LSE	2302824
08:04:10	4,140	240.8000	LSE	2302820
08:08:29	189	240.0000	LSE	2308761
08:08:50	3,513	240.0000	LSE	2309223
08:08:50	5,054	240.0000	LSE	2309221
08:24:17	9,273	240.8000	LSE	2330266
08:34:32	2,597	241.8000	LSE	2342979
08:34:32	3,252	241.8000	LSE	2342981
08:34:32	340	241.8000	LSE	2342983
08:39:32	1,564	242.2000	LSE	2350202
08:39:32	82	242.2000	LSE	2350200
09:04:52	8,382	243.2000	LSE	2383259
09:09:30	8,683	242.8000	LSE	2389836
09:09:30	7,563	243.0000	LSE	2389832
09:09:30	8,531	243.0000	LSE	2389830
09:09:30	8,002	243.0000	LSE	2389828
09:21:00	3,726	242.6000	LSE	2403345
09:21:00	5,533	242.6000	LSE	2403343
09:21:00	7,448	242.6000	LSE	2403339
09:21:00	8,900	242.6000	LSE	2403337
09:22:42	6,976	242.6000	LSE	2405256
09:22:42	2,158	242.6000	LSE	2405258
09:22:42	1,575	242.6000	LSE	2405260
09:22:42	23	242.6000	LSE	2405262
09:22:42	6,706	242.6000	LSE	2405264
09:25:20	7,897	242.4000	LSE	2408958
09:33:52	884	242.0000	LSE	2419211
09:33:52	7,100	242.0000	LSE	2419209
09:33:52	8,871	242.0000	LSE	2419207
09:33:52	9,076	242.0000	LSE	2419205
09:33:52	8,288	242.0000	LSE	2419203
09:39:18	5,048	241.8000	LSE	2425581
09:39:18	4,044	241.8000	LSE	2425579
10:16:44	4,030	242.0000	LSE	2468175
10:16:44	4,802	242.0000	LSE	2468173
10:16:44	252	242.0000	LSE	2468171
10:16:44	6	242.0000	LSE	2468169
10:16:44	8,293	242.0000	LSE	2468167
10:16:44	9,280	242.0000	LSE	2468159
10:16:44	31	242.0000	LSE	2468165
10:16:44	8,071	242.0000	LSE	2468161
10:16:44	8,773	242.0000	LSE	2468163
10:16:45	7,496	241.8000	LSE	2468203
10:16:45	1,405	241.8000	LSE	2468201
10:31:23	8,595	241.8000	LSE	2486054
10:31:23	8,105	241.8000	LSE	2486056
10:53:57	2,611	241.4000	LSE	2524092
10:53:57	3,885	241.4000	LSE	2524090
10:53:57	5,379	241.4000	LSE	2524088
11:01:49	7,588	241.4000	LSE	2536263
11:01:49	968	241.4000	LSE	2536267
11:01:49	5,242	241.4000	LSE	2536261
11:01:49	14	241.4000	LSE	2536259
11:01:49	2	241.4000	LSE	2536257
11:03:36	8,264	241.2000	LSE	2537628
11:07:13	8,733	241.6000	LSE	2540677
11:16:35	9,234	241.8000	LSE	2549036
11:38:29	7,478	242.2000	LSE	2566874
11:38:38	8,945	242.0000	LSE	2567011
12:21:38	4,481	242.0000	LSE	2603062
12:21:38	3,596	242.0000	LSE	2603060
12:21:43	706	241.8000	LSE	2603122
12:21:43	9,065	241.8000	LSE	2603120
12:21:43	8,452	241.8000	LSE	2603124
12:21:43	8,986	241.8000	LSE	2603118
12:34:52	7,739	241.0000	LSE	2615248
12:34:52	9,157	241.2000	LSE	2615246
12:34:52	9,232	241.2000	LSE	2615244
12:34:52	8,020	241.2000	LSE	2615242
12:35:01	1,790	240.8000	LSE	2616161
12:35:01	6,985	240.8000	LSE	2616159
12:52:00	7,516	240.4000	LSE	2631835
12:54:23	6,548	240.4000	LSE	2633746
12:54:23	1,357	240.4000	LSE	2633744
12:54:23	6,179	240.4000	LSE	2633742
12:54:23	2,715	240.4000	LSE	2633740
12:54:23	8,997	240.4000	LSE	2633738
12:54:23	888	240.4000	LSE	2633736
13:00:47	5,507	240.8000	LSE	2640459
13:00:47	3,450	240.8000	LSE	2640457
13:21:19	186	240.6000	LSE	2658561
13:21:19	7,626	240.6000	LSE	2658559
13:21:19	8,349	240.6000	LSE	2658557
13:22:15	8,727	240.6000	LSE	2659235
13:22:15	7,627	240.6000	LSE	2659237
13:33:41	7,495	241.0000	LSE	2672679
13:33:41	7,810	241.0000	LSE	2672677
13:33:41	7,448	241.0000	LSE	2672675
13:44:23	7,128	240.6000	LSE	2686182
13:44:23	8,165	240.6000	LSE	2686176
13:44:23	1,329	240.6000	LSE	2686178
14:03:38	7,405	240.2000	LSE	2711245
14:03:38	1,106	240.2000	LSE	2711243
14:03:38	553	240.2000	LSE	2711241
14:03:38	7,770	240.2000	LSE	2711239
14:10:10	8,366	240.2000	LSE	2720169
14:10:10	300	240.2000	LSE	2720166
14:10:10	4,162	240.2000	LSE	2720150
14:10:10	4,437	240.2000	LSE	2720148
14:17:21	5,993	240.2000	LSE	2728618
14:17:21	2,214	240.2000	LSE	2728616
14:23:40	7,460	240.2000	LSE	2737054
14:23:40	462	240.2000	LSE	2737058
14:23:40	6	240.2000	LSE	2737056
14:28:10	5,063	240.0000	LSE	2743867
14:28:10	2,704	240.0000	LSE	2743865
14:28:10	6,219	240.0000	LSE	2743863
14:28:10	2,161	240.0000	LSE	2743861
14:28:10	508	240.0000	LSE	2743857
14:28:10	35	240.0000	LSE	2743859
14:28:10	89	240.0000	LSE	2743855
14:28:10	1,543	240.0000	LSE	2743853
14:28:10	5,480	240.0000	LSE	2743851
14:28:10	1,854	240.0000	LSE	2743849
14:28:10	965	240.0000	LSE	2743847
14:28:10	1,313	240.0000	LSE	2743845
14:28:10	1,000	240.0000	LSE	2743843
14:28:10	614	240.0000	LSE	2743837
14:28:10	2,302	240.0000	LSE	2743835
14:28:10	97	240.0000	LSE	2743841
14:28:10	1,854	240.0000	LSE	2743839
14:28:10	2,333	240.0000	LSE	2743833
14:28:10	2,256	240.0000	LSE	2743831
14:28:10	2,044	240.0000	LSE	2743829
14:28:10	1,272	240.0000	LSE	2743827
14:28:10	12	240.0000	LSE	2743825
14:28:10	9,016	240.0000	LSE	2743787
14:28:10	8,482	240.0000	LSE	2743785
14:32:27	7,764	239.6000	LSE	2760718
14:32:27	8,372	239.6000	LSE	2760716
14:33:44	8,007	239.6000	LSE	2764409
14:40:25	1,275	239.6000	LSE	2783299
14:40:25	2,902	239.6000	LSE	2783297
14:40:59	226	239.4000	LSE	2784515
14:40:59	782	239.4000	LSE	2784513
14:40:59	7,633	239.4000	LSE	2784511
14:40:59	7,571	239.4000	LSE	2784509
14:45:03	2,491	239.0000	LSE	2794547
14:59:58	1,699	239.4000	LSE	2829351
14:59:58	500	239.6000	LSE	2829345
14:59:58	8,116	239.6000	LSE	2829343
14:59:58	7,278	239.6000	LSE	2829341
14:59:58	8,216	239.6000	LSE	2829347
14:59:58	8,738	239.6000	LSE	2829349
15:00:50	6,094	239.4000	LSE	2834769
15:00:50	9,161	239.4000	LSE	2834771
15:11:52	6,615	239.0000	LSE	2863992
15:11:52	114	239.2000	LSE	2863975
15:11:52	8,405	239.2000	LSE	2863971
15:11:52	8,743	239.2000	LSE	2863969
15:11:52	7,617	239.2000	LSE	2863967
15:11:52	7,477	239.2000	LSE	2863973
15:14:55	3,038	239.0000	LSE	2870515
15:15:13	5,789	239.0000	LSE	2872956
15:15:13	3,721	239.0000	LSE	2872958
15:15:13	5,532	239.0000	LSE	2872954
15:18:06	8,619	238.8000	LSE	2878517
15:18:06	8,155	238.8000	LSE	2878519
15:18:11	7,669	238.6000	LSE	2878945
15:18:11	8,079	238.6000	LSE	2878943
15:18:11	9,968	238.6000	LSE	2878941
15:18:11	5	238.6000	LSE	2878939
15:22:08	69	238.2000	LSE	2888713
15:22:08	9,219	238.2000	LSE	2888711
15:25:45	14,774	238.6000	LSE	2900127
15:31:08	8,160	238.6000	LSE	2911565
15:31:10	228	238.4000	LSE	2911634
15:33:11	1,381	238.4000	LSE	2915711
15:33:11	7,290	238.4000	LSE	2915705
15:33:11	7,453	238.4000	LSE	2915707
15:33:11	7,253	238.4000	LSE	2915709
15:45:35	1,556	238.6000	LSE	2943892
15:45:35	2,758	238.6000	LSE	2943890
15:45:35	1,537	238.6000	LSE	2943888
15:45:35	863	238.6000	LSE	2943886
15:45:35	1,480	238.6000	LSE	2943884
15:45:35	1,027	238.6000	LSE	2943882
15:45:35	8,487	238.6000	LSE	2943880
15:55:35	8,330	238.6000	LSE	2967196
15:56:54	9,021	238.4000	LSE	2969031
15:56:54	8,219	238.4000	LSE	2969027
15:56:54	7,739	238.4000	LSE	2969029
15:56:54	9,012	238.4000	LSE	2969035
15:56:56	8,387	238.2000	LSE	2969083
16:11:37	9,291	238.4000	LSE	3004297
16:18:03	4,260	238.2000	LSE	3019398
16:18:58	2,009	238.2000	LSE	3020893
16:18:58	1,386	238.2000	LSE	3020891
16:20:58	260	238.2000	LSE	3027851
16:21:13	4,165	238.4000	LSE	3028704
16:21:13	1,287	238.4000	LSE	3028702
16:21:13	885	238.4000	LSE	3028698
16:21:13	832	238.4000	LSE	3028694
16:21:13	3,505	238.4000	LSE	3028700
16:21:13	2,357	238.4000	LSE	3028696
16:21:26	2,346	238.4000	LSE	3029089
16:21:26	1,986	238.6000	LSE	3029086
16:24:21	1,718	238.6000	LSE	3036153
16:24:36	7,046	238.6000	LSE	3036734
16:27:45	3,933	238.4000	LSE	3046270
16:27:45	3,060	238.6000	LSE	3046240
16:27:45	83	238.6000	LSE	3046236
16:27:45	484	238.6000	LSE	3046238
16:27:45	854	238.6000	LSE	3046246
16:27:45	1,291	238.6000	LSE	3046242
16:27:45	1,800	238.6000	LSE	3046244
16:27:45	9,162	238.4000	LSE	3046234

Transaction in Own Shares

Summary by AI BETAClose X

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