Business

Transaction in Own Shares

CVS Group plc has announced the purchase of 52,278 ordinary shares on January 21, 2026, as part of its share buyback program, with prices ranging from 1,304.00 pence to 1,340.00 pence per share, averaging 1,319.53 pence. These shares will be cancelled, reducing the total number of issued ordinary shares to 70,207,791, which will serve as the new denominator for shareholder notification calculations. Since the program's inception, CVS has repurchased a total of 1,532,992 ordinary shares at a weighted average price of 1,259.43 pence. Disclaimer*

articleCvs Group PlcJanuary 22, 20263/company/cvs-group-plc/news/transaction-in-own-shares-778
Transaction in Own Shares

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[{"type":"text","content":"\n\n22 January 2026\n \nCVS GROUP plc\n(\"CVS\" or the \"Company\" and, together with its subsidiaries, the \"Group\")\nTransaction in own shares\n \nCVS announces that on 21 January 2026 it purchased the following number of its ordinary shares of 0.2 pence each (\"Ordinary Shares\") from Joh. Berenberg, Gossler & Co. KG, London Branch (\"Berenberg\"), in accordance with the terms of the share buyback programme announced on 24 October 2025 (the \"Share Buyback Programme\").\n \n\n\n\n\nDate of purchase:\n\n\n21/01/2026\n\n\n\n\nAggregate number of Ordinary Shares purchased:\n\n\n52,278\n\n\n\n\nLowest price paid per share (GBp):\n\n\n1,304.00\n\n\n\n\nHighest price paid per share (GBp):\n\n\n1,340.00\n\n\n\n\nVolume weighted average price paid per share (GBp):\n\n\n1,319.53\n\n\n\n\n\nCVS intends to cancel all of the purchased Ordinary Shares.\n \nFollowing settlement of the above purchases and cancellation of the Ordinary Shares purchased, CVS will have 70,207,791 Ordinary Shares in issue and holds no Ordinary Shares in treasury.\n \nThe total number of voting rights in CVS is therefore 70,207,791 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, CVS under the Financial Conduct Authority's Disclosure and Transparency Rules.\n \nSince the commencement of the Share Buyback Programme, the Company has repurchased 1,532,992 Ordinary Shares in aggregate at a weighted average price of 1,259.43 pence per share.\n \nIn accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Berenberg as part of the Share Buyback Programme.\n \nIndividual transactions:\n \n\n\n\n\nNumber of\nOrdinary Shares purchased\n\n\nTransaction price (GBp share)\n\n\nTime of\ntransaction (UK Time)\n\n\nTransaction\nreference number\n\n\nTrading Venue\n\n\n \n\n\n\n\n\n\n\n\n\n\n\n262\n\n\n1326\n\n\n21/01/2026 08:00:55\n\n\n1374965744011646\n\n\nXLON\n\n\n\n\n\n\n\n\n971\n\n\n1326\n\n\n21/01/2026 08:01:47\n\n\n1374965744012274\n\n\nXLON\n\n\n\n\n\n\n\n\n200\n...

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