Transaction in Own Shares

Summary by AI ^BETAClose X

Convatec Group PLC announced the purchase of 948,052 ordinary shares at 10 pence each on October 14, 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 241.80 pence, the lowest price was 238.80 pence, and the volume-weighted average price was 240.38 pence. Following this transaction, the company holds 47,068,776 of its ordinary shares in treasury, with 2,002,720,783 ordinary shares in issue, excluding treasury shares; this figure represents the total voting rights in the company. The purchased shares will be held in treasury.

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Companies

Convatec Group (CTEC)

UK 100

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15 October 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:				14 October 2025
Number of shares purchased:				948,052
Highest price paid per share				241.80
Lowest price paid per share				238.80
Volume weighted average price paid per share				240.38

The purchased shares will be held in treasury.

Following the purchase of these shares, the Company holds 47,068,776 of its ordinary shares in treasury and has 2,002,720,783 ordinary shares in issue (excluding treasury shares). The figure of 2,002,720,783 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	240.35	666,386	241.80	238.80
BATS Europe	240.50	38,335	241.00	240.00
Chi-X Europe	240.47	167,512	241.80	239.00
Aquis	240.34	75,819	241.80	239.00

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
08:07:05	7,454	239.8000	LSE	2426236
08:07:05	6,523	239.8000	CHIX	2426234
08:07:05	8,655	239.8000	LSE	2426232
08:07:05	4,911	239.8000	CHIX	2426230
08:07:05	7,635	239.8000	LSE	2426228
08:07:05	2,222	239.8000	CHIX	2426226
08:07:05	6,766	239.8000	CHIX	2426224
08:13:31	7,261	240.0000	LSE	2435007
08:13:31	8,730	240.0000	LSE	2435005
08:13:31	7,827	240.0000	LSE	2435003
08:14:42	4,685	239.8000	Aquis	2436549
08:14:42	5,073	239.8000	Aquis	2436547
08:14:42	8,875	239.8000	LSE	2436555
08:14:42	8,535	239.8000	LSE	2436551
08:14:42	8,917	239.8000	LSE	2436553
08:19:20	7,489	240.4000	LSE	2442591
08:19:20	8,350	240.4000	LSE	2442589
08:19:20	1,826	240.4000	Aquis	2442587
08:19:20	2,255	240.4000	Aquis	2442585
08:21:04	7,433	240.0000	LSE	2444589
08:21:32	1,593	239.8000	LSE	2445020
08:21:32	77	239.8000	LSE	2445018
08:25:49	8,236	240.0000	LSE	2449620
08:25:49	4,779	240.0000	LSE	2449618
08:25:49	3,813	240.0000	LSE	2449616
08:25:49	3,753	240.0000	BATE	2449614
08:25:49	2,315	240.0000	BATE	2449612
08:25:49	7,404	240.0000	LSE	2449622
08:37:55	6,394	239.8000	LSE	2464715
08:37:55	1,561	239.8000	LSE	2464713
08:37:55	2,622	239.8000	LSE	2464698
08:37:55	4,765	239.8000	LSE	2464696
08:37:55	8,696	239.8000	LSE	2464700
08:57:49	5,883	239.0000	CHIX	2494096
08:57:49	7,301	239.0000	Aquis	2494090
08:57:49	3,255	239.0000	CHIX	2494092
08:57:49	8,450	239.0000	LSE	2494094
08:57:49	1,505	239.0000	CHIX	2494104
08:57:49	7,995	239.0000	LSE	2494098
08:57:49	8,467	239.0000	LSE	2494100
08:57:49	8,319	239.0000	LSE	2494102
08:57:49	4,869	239.0000	CHIX	2494106
08:57:49	3,158	239.0000	CHIX	2494088
08:57:49	1,866	239.0000	CHIX	2494086
08:58:51	945	238.8000	LSE	2496100
08:58:51	9,908	238.8000	LSE	2496098
08:58:51	7,274	238.8000	LSE	2496096
08:58:51	7,422	238.8000	LSE	2496094
09:00:45	1,584	239.0000	LSE	2499731
09:00:45	119	239.0000	LSE	2499729
09:02:13	8,031	239.2000	LSE	2501600
09:02:13	8,417	239.2000	LSE	2501598
09:09:46	395	239.0000	LSE	2512323
09:09:46	7,301	239.0000	LSE	2512321
09:09:46	7,947	239.0000	LSE	2512317
09:09:46	317	239.0000	LSE	2512319
09:26:15	2,900	240.0000	LSE	2527912
09:26:15	664	240.0000	LSE	2527910
09:26:15	1,607	240.0000	LSE	2527914
09:27:32	1,639	239.8000	LSE	2529100
09:38:46	3,896	240.6000	LSE	2538433
09:38:46	4,105	240.6000	LSE	2538431
09:38:46	1,817	240.6000	CHIX	2538429
09:38:46	4,743	240.6000	Aquis	2538427
09:38:46	3,520	240.6000	CHIX	2538425
09:38:46	7,289	240.6000	LSE	2538435
09:38:46	6,647	240.6000	BATE	2538423
09:38:46	4,607	240.6000	Aquis	2538421
09:38:46	415	240.6000	BATE	2538419
09:38:46	1,353	240.6000	CHIX	2538417
10:35:00	49	241.4000	CHIX	2589046
10:35:00	1,627	241.4000	CHIX	2589044
10:35:00	77	241.4000	CHIX	2589042
10:35:05	39	241.4000	CHIX	2589163
10:35:05	74	241.4000	CHIX	2589161
10:35:05	44	241.4000	CHIX	2589159
10:35:05	48	241.4000	CHIX	2589157
10:35:05	120	241.4000	CHIX	2589155
10:35:09	74	241.4000	CHIX	2589228
10:35:09	44	241.4000	CHIX	2589226
10:35:09	49	241.4000	CHIX	2589224
10:35:09	67	241.4000	CHIX	2589222
10:36:56	1,500	241.2000	CHIX	2591213
10:36:56	2,326	241.2000	CHIX	2591215
10:36:56	7,894	241.2000	LSE	2591211
10:36:56	58	241.4000	CHIX	2591209
10:37:00	945	241.0000	LSE	2591266
10:37:00	923	241.0000	LSE	2591264
10:37:00	1,606	241.0000	LSE	2591262
10:37:00	4,300	241.0000	LSE	2591260
10:37:00	1,140	241.0000	LSE	2591268
10:37:00	1,175	241.0000	CHIX	2591256
10:37:00	8,449	241.0000	LSE	2591254
10:37:00	8,604	241.0000	LSE	2591252
10:37:00	5,310	241.0000	CHIX	2591250
10:37:00	6,408	241.0000	BATE	2591248
10:47:35	3,409	240.4000	CHIX	2600596
10:47:35	2,782	240.4000	CHIX	2600598
10:47:40	2,589	240.2000	BATE	2600678
10:55:49	2,547	240.2000	BATE	2608761
11:17:49	8,150	240.2000	LSE	2624782
11:17:49	7,548	240.2000	LSE	2624780
11:17:49	4,627	240.2000	Aquis	2624778
11:17:49	906	240.2000	BATE	2624776
11:17:49	4,570	240.2000	Aquis	2624774
11:17:51	55	240.0000	Aquis	2624797
11:17:54	2,546	240.0000	LSE	2624876
11:17:54	664	240.0000	LSE	2624878
11:17:54	8,636	240.0000	LSE	2624868
11:17:54	6,005	240.0000	LSE	2624864
11:17:54	2,616	240.0000	LSE	2624866
11:17:54	3,981	240.0000	LSE	2624874
11:17:54	8,350	240.0000	LSE	2624870
11:17:54	806	240.0000	LSE	2624872
11:18:27	2,590	240.0000	LSE	2625223
11:18:50	1,445	240.0000	LSE	2625434
11:18:50	2,987	240.0000	LSE	2625432
11:18:50	1,632	240.0000	LSE	2625430
11:19:29	2,516	240.0000	LSE	2625869
11:19:34	643	240.0000	Aquis	2625921
11:26:51	5,540	240.6000	LSE	2632113
11:26:51	2,637	240.6000	LSE	2632111
11:26:52	5,812	240.6000	LSE	2632212
11:26:52	2,924	240.6000	LSE	2632210
11:26:52	700	240.6000	LSE	2632208
11:26:52	7,041	240.6000	CHIX	2632206
11:34:16	4,796	240.0000	Aquis	2638818
11:34:16	6,936	240.0000	CHIX	2638816
11:34:16	4,435	240.0000	Aquis	2638814
11:34:16	6,942	240.0000	CHIX	2638820
11:34:16	7,534	240.0000	LSE	2638822
11:44:44	21	240.4000	LSE	2647518
11:45:15	5,908	240.4000	LSE	2648506
11:45:15	7,278	240.4000	LSE	2648504
11:45:15	2,232	240.4000	LSE	2648502
11:45:15	6,434	240.4000	CHIX	2648500
11:47:58	24	240.2000	BATE	2650525
11:47:58	6,657	240.2000	BATE	2650527
12:10:20	2,152	240.4000	LSE	2670501
12:10:20	8,770	240.4000	LSE	2670505
12:10:20	6,791	240.4000	LSE	2670503
12:27:24	7,922	240.4000	LSE	2683076
12:46:38	604	240.4000	Aquis	2697917
12:46:38	8,916	240.4000	LSE	2697915
12:46:38	4,432	240.4000	Aquis	2697913
12:46:38	4,102	240.4000	CHIX	2697911
12:46:38	1,902	240.4000	CHIX	2697909
12:48:55	1,490	240.4000	LSE	2699579
12:48:55	2,693	240.4000	LSE	2699577
12:48:55	88	240.4000	LSE	2699575
12:48:55	750	240.4000	LSE	2699573
13:00:34	13	240.2000	CHIX	2709131
13:05:46	501	240.0000	LSE	2713224
13:05:46	2,927	240.0000	LSE	2713222
13:05:46	255	240.0000	CHIX	2713220
13:05:46	8,868	240.2000	LSE	2713216
13:05:46	4,422	240.2000	Aquis	2713214
13:05:46	7,685	240.2000	LSE	2713218
13:05:46	7,242	240.2000	CHIX	2713212
13:41:37	1,947	240.4000	CHIX	2742276
13:43:52	3,706	240.4000	LSE	2744110
13:43:52	3,938	240.4000	LSE	2744106
13:43:52	2,975	240.4000	LSE	2744104
13:43:52	6,012	240.4000	LSE	2744108
13:43:52	5,304	240.4000	CHIX	2744102
13:56:53	3,250	240.8000	LSE	2756800
13:56:53	255	240.8000	LSE	2756798
13:56:53	2,000	240.8000	LSE	2756806
13:56:53	299	240.8000	LSE	2756802
13:56:53	1,868	240.8000	LSE	2756804
14:14:35	10,448	241.4000	LSE	2774783
14:14:40	112	241.4000	CHIX	2774851
14:14:46	983	241.4000	LSE	2774919
14:15:36	669	241.4000	LSE	2776568
14:15:36	56	241.4000	LSE	2776566
14:15:42	50	241.4000	CHIX	2776645
14:24:41	9,629	241.2000	LSE	2787093
14:24:41	4,271	241.2000	Aquis	2787091
14:24:41	6,481	241.2000	CHIX	2787089
14:32:25	300	241.6000	LSE	2804325
14:36:54	5,971	241.6000	CHIX	2815882
14:36:54	8,199	241.6000	LSE	2815884
14:36:54	8,199	241.8000	LSE	2815880
14:41:07	8,651	241.8000	LSE	2824637
14:50:48	7,201	241.4000	LSE	2849000
15:03:45	3,844	241.8000	Aquis	2879814
15:03:45	446	241.8000	CHIX	2879812
15:03:45	8,968	241.8000	LSE	2879810
15:03:45	569	241.8000	Aquis	2879808
15:03:45	6,401	241.8000	CHIX	2879806
15:22:51	65	241.4000	LSE	2920366
15:22:51	329	241.4000	LSE	2920364
15:22:51	31	241.4000	LSE	2920362
15:22:51	202	241.4000	LSE	2920360
15:23:09	6,808	241.4000	LSE	2920912
15:32:24	1,570	241.2000	CHIX	2940851
15:32:24	6,458	241.2000	LSE	2940853
15:32:24	4,643	241.2000	CHIX	2940857
15:32:24	1,203	241.2000	LSE	2940855
15:32:25	8,422	241.0000	LSE	2940918
15:32:25	8,796	241.0000	LSE	2940916
15:32:25	7,894	241.0000	LSE	2940904
15:32:25	7,337	241.0000	CHIX	2940898
15:32:25	8,177	241.0000	LSE	2940900
15:32:25	8,486	241.0000	LSE	2940902
15:32:25	7,365	241.0000	LSE	2940912
15:32:25	6,242	241.0000	CHIX	2940906
15:32:25	7,658	241.0000	LSE	2940908
15:32:25	3,742	241.0000	Aquis	2940910
15:32:25	8,299	241.0000	LSE	2940914
15:32:25	7,727	241.0000	LSE	2940896
15:32:25	3,823	241.0000	BATE	2940894
15:32:25	7,066	241.0000	CHIX	2940892
15:32:25	2,251	241.0000	BATE	2940890
15:39:13	8,644	241.2000	LSE	2953414
15:51:16	3,808	241.4000	LSE	2977304
15:51:16	4,630	241.4000	LSE	2977302
15:53:30	4,319	241.4000	Aquis	2980101
16:02:27	487	241.6000	CHIX	3000042
16:09:28	9,116	241.8000	LSE	3011822
16:09:28	118	241.8000	LSE	3011820
16:09:28	34	241.8000	LSE	3011818
16:09:50	4,142	241.6000	LSE	3012529
16:09:50	3,804	241.6000	LSE	3012527
16:09:50	6,068	241.6000	CHIX	3012525

Transaction in Own Shares

Summary by AI BETAClose X

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