Less Ads, More Data, More Tools Register for FREE

Pin to quick picksConvaTec Regulatory News (CTEC)

Share Price Information for ConvaTec (CTEC)

Share Price is delayed by 15 minutes
Get Live Data
214.20    1.20 (0.56%)
Bid:
213.80
Ask:
214.20
Spread: 0.40 (0.187%)
Market Cap: £4.19b
CTEC Live PriceLast checked at - London Stock Exchange

Intraday ConvaTec Share Chart

Transaction in Own Shares

24 Sep 2025 07:00

RNS Number : 5119A
Convatec Group PLC
24 September 2025
 

24 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:

23 September 2025

Number of shares purchased:

329,131

Highest price paid per share

236.80

Lowest price paid per share

232.20

Volume weighted average price paid per share

234.53

The purchased shares will be held in treasury.

Following the purchase of these shares, the Company holds 28,202,930 of its ordinary shares in treasury and has 2,021,586,629 ordinary shares in issue (excluding treasury shares). The figure of 2,021,586,629 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

234.45

264,931

236.80

232.20

BATS Europe

-

-

-

-

Chi-X Europe

234.85

64,200

236.40

233.20

Aquis

-

-

-

-

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

08:04:27

808

232.2000

LSE

1939467

08:04:27

7,858

232.4000

LSE

1939465

08:04:27

2,330

232.4000

LSE

1939463

08:04:27

10,076

232.6000

LSE

1939460

08:04:27

661

232.6000

LSE

1939458

08:04:27

10,469

232.6000

LSE

1939456

08:04:27

2,442

232.6000

LSE

1939454

08:04:27

10,169

232.6000

LSE

1939452

08:04:27

6,809

232.6000

LSE

1939450

08:05:13

11,845

232.2000

LSE

1940635

08:05:13

10,182

232.2000

LSE

1940633

08:20:27

6,570

233.2000

CHIX

1955637

08:20:27

7,310

233.2000

CHIX

1955635

08:20:27

6,967

233.2000

CHIX

1955639

08:20:27

4,946

233.2000

CHIX

1955641

08:20:27

11,193

233.2000

LSE

1955645

08:20:27

10,604

233.2000

LSE

1955643

08:25:43

12,084

233.6000

LSE

1960554

08:25:43

12,107

233.6000

LSE

1960552

08:25:43

7,931

233.6000

LSE

1960550

08:25:43

3,156

233.6000

LSE

1960548

09:10:10

6,196

235.8000

CHIX

2014390

09:10:10

10,872

235.8000

LSE

2014394

09:10:10

11,877

235.8000

LSE

2014392

09:32:20

5,986

235.8000

CHIX

2033547

10:02:43

12,302

236.8000

LSE

2059964

10:54:27

5,987

236.4000

CHIX

2118071

11:07:14

2,699

236.0000

CHIX

2131009

11:07:14

3,469

236.0000

CHIX

2131003

11:07:14

10,234

236.0000

LSE

2131034

11:07:14

7,962

236.0000

LSE

2131027

11:07:14

3,766

236.0000

LSE

2131025

11:07:14

207

236.0000

LSE

2131023

11:07:14

1,723

236.0000

LSE

2131015

11:07:14

3,760

236.0000

LSE

2131013

11:07:14

3,760

236.0000

LSE

2131011

11:07:14

2,103

236.0000

LSE

2131007

11:07:14

10,073

236.0000

LSE

2131005

11:25:50

7,183

235.8000

CHIX

2144578

11:51:34

7,682

235.6000

LSE

2162187

11:51:34

1,513

235.6000

LSE

2162185

11:51:34

1,796

235.6000

LSE

2162178

13:21:06

6,887

236.0000

CHIX

2225805

13:21:06

10,950

235.8000

LSE

2225809

13:21:06

10,552

236.0000

LSE

2225807

13:24:15

6,217

236.0000

LSE

2227828

13:24:15

4,813

236.0000

LSE

2227826

13:27:03

935

235.8000

LSE

2230496

13:27:03

11,110

235.8000

LSE

2230494

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSEAFMDEISESU
Date   Source Headline
3rd Jul 20263:00 pmRNSHolding(s) in Company
30th Jun 20263:00 pmRNSHolding(s) in Company
25th Jun 202611:00 amRNSHolding(s) in Company
28th May 202611:00 amRNSHolding(s) in Company
27th May 202611:00 amRNSDirector/PDMR Shareholding
26th May 202611:00 amRNSHolding(s) in Company
21st May 20263:30 pmRNSResults of AGM
21st May 20267:00 amRNSAGM trading update for four months ended 30 April
13th Apr 202612:00 pmRNSProfessor Constantin Coussios steps down
9th Apr 20267:00 amRNSCapital Markets Day
17th Mar 20261:00 pmRNSNotice of AGM
17th Mar 202611:00 amRNSDirector/PDMR Shareholding
12th Mar 20262:30 pmRNSDirector/PDMR Shareholding
10th Mar 20261:00 pmRNSPublication of Annual Report
24th Feb 20267:00 amRNSConvatec FY25 Results
6th Feb 202611:00 amRNSHolding(s) in Company
2nd Jan 202611:00 amRNSTotal Voting Rights
19th Dec 202512:00 pmRNSHolding(s) in Company
19th Dec 202512:00 pmRNSHolding(s) in Company
17th Dec 20253:00 pmRNSHolding(s) in Company
10th Dec 20253:00 pmRNSHolding(s) in Company
4th Dec 20257:00 amRNSTransaction in Own Shares
3rd Dec 202512:00 pmRNSHolding(s) in Company
3rd Dec 20257:00 amRNSTransaction in Own Shares
2nd Dec 20257:00 amRNSTransaction in Own Shares
1st Dec 202511:00 amRNSTotal Voting Rights
1st Dec 20257:00 amRNSTransaction in Own Shares
28th Nov 20257:00 amRNSTransaction in Own Shares
27th Nov 20257:00 amRNSTransaction in Own Shares
26th Nov 20257:00 amRNSTransaction in Own Shares
25th Nov 202511:00 amRNSHolding(s) in Company
25th Nov 20257:00 amRNSTransaction in Own Shares
24th Nov 20255:05 pmRNSHolding(s) in Company
24th Nov 20255:00 pmRNSHolding(s) in Company
24th Nov 20257:00 amRNSTransaction in Own Shares
21st Nov 20255:30 pmRNSHolding(s) in Company
21st Nov 20257:00 amRNSTransaction in Own Shares
20th Nov 20251:30 pmRNSHolding(s) in Company
20th Nov 20257:00 amRNSTransaction in Own Shares
19th Nov 20257:00 amRNSTransaction in Own Shares
18th Nov 20256:00 pmRNSConvaTec Group
18th Nov 20257:00 amRNSPRICED SECONDARY OFFERING IN CONVATEC GROUP PLC
17th Nov 20254:57 pmRNSPROPOSED SECONDARY OFFERING IN CONVATEC GROUP PLC
14th Nov 20253:00 pmRNSHolding(s) in Company
13th Nov 20257:05 amRNSTransaction in Own Shares
13th Nov 20257:00 amRNSTrading update for 10 months ended 31 October 2025
12th Nov 20257:00 amRNSTransaction in Own Shares
11th Nov 20257:00 amRNSTransaction in Own Shares
10th Nov 20257:00 amRNSTransaction in Own Shares
7th Nov 20257:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.