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Convatec Group Plc purchased an aggregate of 5,524,866 of its ordinary shares through Morgan Stanley & Co. International plc between September 21 and September 25, 2026. This action was part of a share buyback programme of up to $200m, announced on August 4, 2026, with prices per share ranging from 209.20p to 217.00p. The purchased shares will be held in treasury, resulting in Convatec holding 132,464,819 ordinary shares in treasury and having 1,917,324,740 ordinary shares in issue.
| Date | 28 Sept 2026 |
| Time | 11:00:00 |
| Category | Capital structure |
| ID | 5725W |
28 September 2026
Convatec Group Plc
(Convatec or the Company)
Transaction in own shares
The Company announces that it has purchased ordinary shares of 10 pence each (ordinary shares) through Morgan Stanley & Co. International plc (Morgan Stanley), as part of the share buyback programme of up to $200m announced on 04 August 2026 (the Programme).
|
Date of purchase |
Aggregate number of ordinary shares purchased |
Highest price paid per ordinary share (p) |
Lowest price paid per ordinary share (p) |
Volume weighted average price paid per ordinary share (p) |
|
21/09/2026 |
578,312 |
216.00 |
213.00 |
214.30 |
|
22/09/2026 |
296,321 |
217.00 |
214.00 |
215.59 |
|
23/09/2026 |
1,222,382 |
216.00 |
214.40 |
215.21 |
|
24/09/2026 |
1,738,305 |
214.80 |
211.20 |
212.58 |
|
25/09/2026 |
1,689,546 |
212.40 |
209.20 |
210.33 |
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 132,464,819 of its ordinary shares in treasury and has 1,917,324,740 ordinary shares in issue (excluding treasury shares). The figure of 1,917,324,740 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.
Schedule of Purchases - Individual Transactions:
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 Morgan Stanley on behalf of the Company as part of the Programme is available to view here:
http://www.rns-pdf.londonstockexchange.com/rns/5725W_1-2026-9-28.pdf
Enquiries
The person responsible for making this announcement is James Kerton, Company Secretary, Convatec Group Plc: [email protected]
Media: [email protected]
Investor Relations: [email protected]
Convatec Group Plc's LEI code is 213800LS272L4FIDOH92