2026 share buyback
On 4 August 2026, Convatec Group Plc announced the commencement of a share buyback programme of up to $200 million.
A breakdown of the daily transaction details can be found below.
|
ISIN Code |
Transaction Date |
Currency |
Daily Total Volume |
Daily Weighted |
Platform |
|
GB00BD3VFW73 |
04/08/2026 |
GBP |
680,828 |
228.87 |
LSE |
|
GB00BD3VFW73 |
04/08/2026 |
GBP |
85,488 |
227.97 |
BATE |
|
GB00BD3VFW73 |
04/08/2026 |
GBP |
280,303 |
228.25 |
CHIX |
|
GB00BD3VFW73 |
04/08/2026 |
GBP |
116,812 |
228.33 |
AQUIS |
|
GB00BD3VFW73 |
05/08/2026 |
GBP |
832,824 |
226.06 |
LSE |
|
GB00BD3VFW73 |
05/08/2026 |
GBP |
124,864 |
225.89 |
BATE |
|
GB00BD3VFW73 |
05/08/2026 |
GBP |
359,686 |
226.45 |
CHIX |
|
GB00BD3VFW73 |
05/08/2026 |
GBP |
162,458 |
225.97 |
AQUIS |
|
GB00BD3VFW73 |
06/08/2026 |
GBP |
462,577 |
226.08 |
LSE |
|
GB00BD3VFW73 |
06/08/2026 |
GBP |
71,809 |
225.76 |
BATE |
|
GB00BD3VFW73 |
06/08/2026 |
GBP |
221,876 |
225.93 |
CHIX |
|
GB00BD3VFW73 |
06/08/2026 |
GBP |
75,374 |
225.98 |
AQUIS |
|
GB00BD3VFW73 |
07/08/2026 |
GBP |
5,179 |
227.20 |
LSE |
|
GB00BD3VFW73 |
07/08/2026 |
GBP |
2,813 |
228.60 |
AQUIS |
|
GB00BD3VFW73 |
10/08/2026 |
GBP |
106,964 |
231.00 |
LSE |
|
GB00BD3VFW73 |
10/08/2026 |
GBP |
16,242 |
230.44 |
BATE |
|
GB00BD3VFW73 |
10/08/2026 |
GBP |
48,722 |
230.57 |
CHIX |
|
GB00BD3VFW73 |
10/08/2026 |
GBP |
34,067 |
231.41 |
AQUIS |
|
GB00BD3VFW73 |
11/08/2026 |
GBP |
47,939 |
234.23 |
LSE |
|
GB00BD3VFW73 |
11/08/2026 |
GBP |
25,476 |
234.36 |
BATE |
|
GB00BD3VFW73 |
11/08/2026 |
GBP |
37,450 |
234.50 |
CHIX |
|
GB00BD3VFW73 |
11/08/2026 |
GBP |
12,145 |
233.93 |
AQUIS |
|
GB00BD3VFW73 |
12/08/2026 |
GBP |
512,306 |
234.20 |
LSE |
|
GB00BD3VFW73 |
12/08/2026 |
GBP |
73,920 |
234.14 |
BATE |
|
GB00BD3VFW73 |
12/08/2026 |
GBP |
228,946 |
234.24 |
CHIX |
|
GB00BD3VFW73 |
12/08/2026 |
GBP |
84,144 |
234.30 |
AQUIS |
|
GB00BD3VFW73 |
13/08/2026 |
GBP |
742,352 |
232.59 |
LSE |
|
GB00BD3VFW73 |
13/08/2026 |
GBP |
126,099 |
232.14 |
BATE |
|
GB00BD3VFW73 |
13/08/2026 |
GBP |
371,182 |
232.40 |
CHIX |
|
GB00BD3VFW73 |
13/08/2026 |
GBP |
161,886 |
232.18 |
AQUIS |
|
GB00BD3VFW73 |
14/08/2026 |
GBP |
791,546 |
230.06 |
LSE |
|
GB00BD3VFW73 |
14/08/2026 |
GBP |
102,598 |
230.42 |
BATE |
|
GB00BD3VFW73 |
14/08/2026 |
GBP |
362,168 |
230.34 |
CHIX |
|
GB00BD3VFW73 |
14/08/2026 |
GBP |
163,369 |
230.71 |
AQUIS |