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.
| Issuer Name: | Convatec Group Plc |
| Period | 18 August 2025 - 22 August 2025 |
| Date | 22-Aug-25 |
| ISIN Code | Transaction date | Daily total volume (in number of shares) | Daily weighted average price of shares acquired (GBp) | Platform |
| GB00BD3VFW73 | 18/08/2025 | 0 | 0 | BATE |
| GB00BD3VFW73 | 18/08/2025 | 0 | 0 | CHIX |
| GB00BD3VFW73 | 18/08/2025 | 0 | 0 | LSE |
| GB00BD3VFW73 | 18/08/2025 | 0 | 0 | AQUIS |
| GB00BD3VFW73 | 19/08/2025 | 0 | 0 | BATE |
| GB00BD3VFW73 | 19/08/2025 | 0 | 0 | CHIX |
| GB00BD3VFW73 | 19/08/2025 | 0 | 0 | LSE |
| GB00BD3VFW73 | 19/08/2025 | 0 | 0 | AQUIS |
| GB00BD3VFW73 | 20/08/2025 | 0 | - | BATS |
| GB00BD3VFW73 | 20/08/2025 | 0 | - | CHIX |
| GB00BD3VFW73 | 20/08/2025 | 0 | - | LSE |
| GB00BD3VFW73 | 20/08/2025 | 7,111 | 238.4 | AQUIS |
| GB00BD3VFW73 | 21/08/2025 | 0 | 0 | BATE |
| GB00BD3VFW73 | 21/08/2025 | 0 | 0 | CHIX |
| GB00BD3VFW73 | 21/08/2025 | 0 | 0 | LSE |
| GB00BD3VFW73 | 21/08/2025 | 0 | 0 | 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 |