Share buyback
Weekly transaction details
On 20 August 2025, Convatec Group Plc announced the commencement of a share buyback programme of up to $300 million, running from 20 August 2025 to 31 December 2025, subject to extension by further notification.
A breakdown of the daily transaction details can be found below and is updated weekly during the buyback programme, if shares have been repurchased within the prior week.
| Period |
20 August 2025 - 26 September 2025 |
| ISIN Code | Transaction date | Daily total volume (in number of shares) | Daily weighted average price of shares acquired (GBp) | Platform |
| GB00BD3VFW73 | 20/08/2025 | 7,111 | 238.4 | AQUIS |
| GB00BD3VFW73 | 22/08/2025 | 88,115 | 242.4321 | BATS |
| GB00BD3VFW73 | 22/08/2025 | 246,114 | 242.3537 | CHIX |
| GB00BD3VFW73 | 22/08/2025 | 810,125 | 242.344 | LSE |
| GB00BD3VFW73 | 22/08/2025 | 90,708 | 242.3599 | AQUIS |
| GB00BD3VFW73 | 26/08/2025 | 183,000 | 236.2731 | BATS |
| GB00BD3VFW73 | 26/08/2025 | 284,000 | 236.3774 | CHIX |
| GB00BD3VFW73 | 26/08/2025 | 904,554 | 236.2601 | LSE |
| GB00BD3VFW73 | 26/08/2025 | 101,000 | 236.483 | AQUIS |
| GB00BD3VFW73 | 27/08/2025 | 86,564 | 233.3477 | BATS |
| GB00BD3VFW73 | 27/08/2025 | 226,681 | 233.3247 | CHIX |
| GB00BD3VFW73 | 27/08/2025 | 849,759 | 233.3255 | LSE |
| GB00BD3VFW73 | 27/08/2025 | 84,370 | 233.3209 | AQUIS |
| GB00BD3VFW73 | 28/08/2025 | 90,727 | 233.7169 | BATS |
| GB00BD3VFW73 | 28/08/2025 | 236,000 | 233.714 | CHIX |
| GB00BD3VFW73 | 28/08/2025 | 777,797 | 233.4953 | LSE |
| GB00BD3VFW73 | 28/08/2025 | 33,407 | 233.6086 | AQUIS |
| GB00BD3VFW73 | 29/08/2025 | 111,000 | 236.4298 | BATS |
| GB00BD3VFW73 | 29/08/2025 | 158,666 | 236.4968 | CHIX |
| GB00BD3VFW73 | 29/08/2025 | 707,929 | 236.1673 | LSE |
| GB00BD3VFW73 | 29/08/2025 | 61,601 | 236.2805 | AQUIS |
| GB00BD3VFW73 | 01/09/2025 | 78,298 | 238.5708 | BATS |
| GB00BD3VFW73 | 01/09/2025 | 130,519 | 238.5076 | CHIX |
| GB00BD3VFW73 | 01/09/2025 | 743,456 | 238.5328 | LSE |
| GB00BD3VFW73 | 01/09/2025 | 43,981 | 238.4758 | AQUIS |
| GB00BD3VFW73 | 02/09/2025 | 273,227 | 237.3219 | BATS |
| GB00BD3VFW73 | 02/09/2025 | 312,229 | 237.1219 | CHIX |
| GB00BD3VFW73 | 02/09/2025 | 1,237,154 | 237.0521 | LSE |
| GB00BD3VFW73 | 02/09/2025 | 41,831 | 237.8546 | AQUIS |
| GB00BD3VFW73 | 03/09/2025 | 95,028 | 236.2221 | BATS |
| GB00BD3VFW73 | 03/09/2025 | 233,045 | 235.8549 | CHIX |
| GB00BD3VFW73 | 03/09/2025 | 917,403 | 236.1721 | LSE |
| GB00BD3VFW73 | 03/09/2025 | 50,501 | 236.1603 | AQUIS |
| GB00BD3VFW73 | 04/09/2025 | 40,485 | 239.2557 | BATS |
| GB00BD3VFW73 | 04/09/2025 | 213,538 | 239.1722 | CHIX |
| GB00BD3VFW73 | 04/09/2025 | 769,417 | 239.3824 | LSE |
| GB00BD3VFW73 | 04/09/2025 | 51,886 | 238.9905 | AQUIS |
| GB00BD3VFW73 | 05/09/2025 | 76,491 | 239.1088 | BATS |
| GB00BD3VFW73 | 05/09/2025 | 257,407 | 239.2267 | CHIX |
| GB00BD3VFW73 | 05/09/2025 | 797,918 | 239.2596 | LSE |
| GB00BD3VFW73 | 05/09/2025 | 65,315 | 239.2095 | AQUIS |
| GB00BD3VFW73 | 08/09/2025 | 51,291 | 239.1545 | BATS |
| GB00BD3VFW73 | 08/09/2025 | 189,480 | 239.0172 | CHIX |
| GB00BD3VFW73 | 08/09/2025 | 908,331 | 239.1896 | LSE |
| GB00BD3VFW73 | 08/09/2025 | 45,331 | 239.3210 | AQUIS |
| GB00BD3VFW73 | 09/09/2025 | 72,592 | 240.1293 | BATS |
| GB00BD3VFW73 | 09/09/2025 | 278,406 | 240.0940 | CHIX |
| GB00BD3VFW73 | 09/09/2025 | 830,418 | 240.1176 | LSE |
| GB00BD3VFW73 | 09/09/2025 | 39,752 | 240.3978 | AQUIS |
| GB00BD3VFW73 | 10/09/2025 | 24,455 | 241.6397 | BATS |
| GB00BD3VFW73 | 10/09/2025 | 270,309 | 239.9047 | CHIX |
| GB00BD3VFW73 | 10/09/2025 | 1,028,878 | 240.3836 | LSE |
| GB00BD3VFW73 | 10/09/2025 | 30,828 | 240.5181 | AQUIS |
| GB00BD3VFW73 | 11/09/2025 | 90,840 | 236.6354 | BATS |
| GB00BD3VFW73 | 11/09/2025 | 243,199 | 236.8706 | CHIX |
| GB00BD3VFW73 | 11/09/2025 | 1,133,252 | 236.7346 | LSE |
| GB00BD3VFW73 | 11/09/2025 | 108,272 | 236.7991 | AQUIS |
| GB00BD3VFW73 | 12/09/2025 | 53,172 | 236.3075 | BATS |
| GB00BD3VFW73 | 12/09/2025 | 138,985 | 236.1535 | CHIX |
| GB00BD3VFW73 | 12/09/2025 | 1,145,157 | 235.9923 | LSE |
| GB00BD3VFW73 | 12/09/2025 | 43,181 | 236.1682 | AQUIS |
| GB00BD3VFW73 | 15/09/2025 | 18,136 | 235.4837 | BATS |
| GB00BD3VFW73 | 15/09/2025 | 302,549 | 234.9009 | CHIX |
| GB00BD3VFW73 | 15/09/2025 | 1,148,910 | 234.7202 | LSE |
| GB00BD3VFW73 | 15/09/2025 | 31,784 | 234.6502 | AQUIS |
| GB00BD3VFW73 | 16/09/2025 | 23,750 | 231.6400 | BATS |
| GB00BD3VFW73 | 16/09/2025 | 234,034 | 231.7598 | CHIX |
| GB00BD3VFW73 | 16/09/2025 | 1,024,941 | 231.7339 | LSE |
| GB00BD3VFW73 | 16/09/2025 | 97,610 | 231.7447 | AQUIS |
| GB00BD3VFW73 | 17/09/2025 | 32,820 | 236.1570 | BATS |
| GB00BD3VFW73 | 17/09/2025 | 161,218 | 235.5517 | CHIX |
| GB00BD3VFW73 | 17/09/2025 | 467,294 | 235.6526 | LSE |
| GB00BD3VFW73 | 17/09/2025 | 26,888 | 235.6569 | AQUIS |
| GB00BD3VFW73 | 18/09/2025 | 17,290 | 236.2530 | BATS |
| GB00BD3VFW73 | 18/09/2025 | 317,740 | 236.0816 | CHIX |
| GB00BD3VFW73 | 18/09/2025 | 1,015,165 | 236.0080 | LSE |
| GB00BD3VFW73 | 18/09/2025 | 117,672 | 235.9684 | AQUIS |
| GB00BD3VFW73 | 19/09/2025 | 350,074 | 233.1989 | BATS |
| GB00BD3VFW73 | 19/09/2025 | 298,464 | 234.6127 | CHIX |
| GB00BD3VFW73 | 19/09/2025 | 1,221,816 | 234.6725 | LSE |
| GB00BD3VFW73 | 19/09/2025 | 179,172 | 233.9383 | AQUIS. |
| GB00BD3VFW73 | 15/09/2025 | 18,136 | 235.4837 | BATS |
| GB00BD3VFW73 | 15/09/2025 | 302,549 | 234.9009 | CHIX |
| GB00BD3VFW73 | 15/09/2025 | 1,148,910 | 234.7202 | LSE |
| GB00BD3VFW73 | 15/09/2025 | 31,784 | 234.6502 | AQUIS |
| GB00BD3VFW73 | 16/09/2025 | 23,750 | 231.6400 | BATS |
| GB00BD3VFW73 | 16/09/2025 | 234,034 | 231.7598 | CHIX |
| GB00BD3VFW73 | 16/09/2025 | 1,024,941 | 231.7339 | LSE |
| GB00BD3VFW73 | 16/09/2025 | 97,610 | 231.7447 | AQUIS |
| GB00BD3VFW73 | 17/09/2025 | 32,820 | 236.1570 | BATS |
| GB00BD3VFW73 | 17/09/2025 | 161,218 | 235.5517 | CHIX |
| GB00BD3VFW73 | 17/09/2025 | 467,294 | 235.6526 | LSE |
| GB00BD3VFW73 | 17/09/2025 | 26,888 | 235.6569 | AQUIS |
| GB00BD3VFW73 | 18/09/2025 | 17,290 | 236.2530 | BATS |
| GB00BD3VFW73 | 18/09/2025 | 317,740 | 236.0816 | CHIX |
| GB00BD3VFW73 | 18/09/2025 | 1,015,165 | 236.0080 | LSE |
| GB00BD3VFW73 | 18/09/2025 | 117,672 | 235.9684 | AQUIS |
| GB00BD3VFW73 | 19/09/2025 | 350,074 | 233.1989 | BATS |
| GB00BD3VFW73 | 19/09/2025 | 298,464 | 234.6127 | CHIX |
| GB00BD3VFW73 | 19/09/2025 | 1,221,816 | 234.6725 | LSE |
| GB00BD3VFW73 | 19/09/2025 | 179,172 | 233.9383 | AQUIS |
| GB00BD3VFW73 | 22/09/2025 | 40,845 | 231.7299 | BATS |
| GB00BD3VFW73 | 22/09/2025 | 235,448 | 231.9977 | CHIX |
| GB00BD3VFW73 | 22/09/2025 | 1,131,031 | 231.9719 | LSE |
| GB00BD3VFW73 | 22/09/2025 | 84,662 | 231.8884 | AQUIS |
| GB00BD3VFW73 | 23/09/2025 | 0 | - | BATS |
| GB00BD3VFW73 | 23/09/2025 | 64,200 | 234.8520 | CHIX |
| GB00BD3VFW73 | 23/09/2025 | 264,931 | 234.4487 | LSE |
| GB00BD3VFW73 | 23/09/2025 | 0 | - | AQUIS |
| GB00BD3VFW73 | 24/09/2025 | 77,370 | 234.3720 | BATS |
| GB00BD3VFW73 | 24/09/2025 | 293,586 | 235.5109 | CHIX |
| GB00BD3VFW73 | 24/09/2025 | 1,253,919 | 235.7082 | LSE |
| GB00BD3VFW73 | 24/09/2025 | 184,293 | 234.9061 | AQUIS |
| GB00BD3VFW73 | 25/09/2025 | 1,162,447 | 223.5059 | BATS |
| GB00BD3VFW73 | 25/09/2025 | 279,723 | 223.2554 | CHIX |
| GB00BD3VFW73 | 25/09/2025 | 1,182,378 | 223.5939 | LSE |
| GB00BD3VFW73 | 25/09/2025 | 219,524 | 223.6339 | AQUIS |
| GB00BD3VFW73 | 26/09/2025 | 170,408 | 225.7020 | BATS |
| GB00BD3VFW73 | 26/09/2025 | 282,853 | 225.7962 | CHIX |
| GB00BD3VFW73 | 26/09/2025 | 847,365 | 225.6347 | LSE |
| GB00BD3VFW73 | 26/09/2025 | 138,714 | 225.7787 | AQUIS |