Programme completion and transaction in own shares
CVS Group plc has completed its share buyback programme, purchasing 51,698 ordinary shares on 22 January 2026 for a volume-weighted average price of 1,340.42 pence per share, with prices ranging from 1,330.00 to 1,348.00 pence. These shares will be cancelled, resulting in 70,156,093 ordinary shares in issue and no shares held in treasury. The total buyback since 24 October 2025 involved 1,584,690 shares for a total cost of £19,999,995.20, successfully concluding the up to £20 million programme.
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CVS announces that on 22 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").
| Date of purchase: | 22/01/2026 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 51,698 |
| Lowest price paid per share (GBp): | 1,330.00 |
| Highest price paid per share (GBp): | 1,348.00 |
| Volume weighted average price paid per share (GBp): | 1,340.42 |
CVS intends to cancel all of the purchased Ordinary Shares.
Following settlement of the above purchases and cancellation of the Ordinary Shares purchased, CVS will have 70,156,093 Ordinary Shares in issue and holds no Ordinary Shares in treasury.
The total number of voting rights in CVS is therefore 70,156,093 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.
These purchases successfully complete the Buyback Programme of up to £20 million announced on 24 October 2025. Since 24 October 2025, the Company has purchased 1,584,690 Ordinary Shares for cancellation, at an average price of 1,262.08 pence per share, at a total cost (excluding dealing and associated costs) of £19,999,995.20.
In 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.
Individual transactions:
| Number of Ordinary Shares purchased | Transaction price (GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading Venue |
|---|---|---|---|---|
| 227 | 1330 | 22/01/2026 08:01:10 | 1375584219302010 | XLON |
| 1196 | 1340 | 22/01/2026 08:04:18 | 1375584219302816 | XLON |
| 1192 | 1338 | 22/01/2026 08:07:37 | 1375584219303852 | XLON |
| 258 | 1338 | 22/01/2026 08:07:37 | 1375584219303856 | XLON |
| 280 | 1338 | 22/01/2026 08:07:37 | 1375584219303855 | XLON |
| 626 | 1338 | 22/01/2026 08:07:37 | 1375584219303857 | XLON |
| 192 | 1338 | 22/01/2026 08:20:44 | 1375584219306332 | XLON |
| 929 | 1338 | 22/01/2026 08:20:44 | 1375584219306333 | XLON |
| 260 | 1338 | 22/01/2026 08:22:56 | 1375584219306595 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306594 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306600 | XLON |
| 1192 | 1338 | 22/01/2026 08:22:56 | 1375584219306601 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306602 | XLON |
| 1192 | 1338 | 22/01/2026 08:22:56 | 1375584219306603 | XLON |
| 1192 | 1338 | 22/01/2026 08:22:56 | 1375584219306605 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306604 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306606 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306607 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306608 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306609 | XLON |
| 66 | 1338 | 22/01/2026 08:22:56 | 1375584219306610 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306611 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306612 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306613 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306614 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306615 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306616 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306617 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306618 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306619 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306620 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306621 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306622 | XLON |
| 1728 | 1338 | 22/01/2026 08:22:56 | 1375584219306624 | XLON |
| 192 | 1338 | 22/01/2026 08:22:56 | 1375584219306623 | XLON |
| 65 | 1344 | 22/01/2026 08:23:27 | 1375584219306698 | XLON |
| 1037 | 1344 | 22/01/2026 08:27:46 | 1375584219307203 | XLON |
| 725 | 1344 | 22/01/2026 08:27:46 | 1375584219307206 | XLON |
| 296 | 1344 | 22/01/2026 08:28:19 | 1375584219307285 | XLON |
| 241 | 1342 | 22/01/2026 08:33:59 | 1375584219308000 | XLON |
| 168 | 1342 | 22/01/2026 08:33:59 | 1375584219308002 | XLON |
| 83 | 1340 | 22/01/2026 08:36:18 | 1375584219308216 | XLON |
| 31 | 1340 | 22/01/2026 08:36:18 | 1375584219308217 | XLON |
| 850 | 1344 | 22/01/2026 08:45:48 | 1375584219309288 | XLON |
| 268 | 1344 | 22/01/2026 08:45:48 | 1375584219309289 | XLON |
| 160 | 1342 | 22/01/2026 08:51:39 | 1375584219309942 | XLON |
| 95 | 1340 | 22/01/2026 08:52:17 | 1375584219309983 | XLON |
| 313 | 1340 | 22/01/2026 08:52:17 | 1375584219309984 | XLON |
| 716 | 1346 | 22/01/2026 09:01:56 | 1375584219310945 | XLON |
| 90 | 1346 | 22/01/2026 09:11:16 | 1375584219312018 | XLON |
| 656 | 1346 | 22/01/2026 09:18:35 | 1375584219312636 | XLON |
| 310 | 1346 | 22/01/2026 09:18:37 | 1375584219312644 | XLON |
| 65 | 1346 | 22/01/2026 09:30:03 | 1375584219313400 | XLON |
| 333 | 1346 | 22/01/2026 09:30:03 | 1375584219313406 | XLON |
| 982 | 1348 | 22/01/2026 09:36:15 | 1375584219313853 | XLON |
| 552 | 1348 | 22/01/2026 09:36:45 | 1375584219313868 | XLON |
| 200 | 1348 | 22/01/2026 09:36:45 | 1375584219313870 | XLON |
| 828 | 1346 | 22/01/2026 10:30:34 | 1375584219317674 | XLON |
| 673 | 1346 | 22/01/2026 10:30:34 | 1375584219317676 | XLON |
| 302 | 1344 | 22/01/2026 10:39:50 | 1375584219318019 | XLON |
| 1321 | 1342 | 22/01/2026 10:49:12 | 1375584219318657 | XLON |
| 55 | 1344 | 22/01/2026 11:03:21 | 1375584219319758 | XLON |
| 1382 | 1344 | 22/01/2026 11:09:34 | 1375584219320048 | XLON |
| 1383 | 1344 | 22/01/2026 11:10:21 | 1375584219320096 | XLON |
| 1320 | 1344 | 22/01/2026 11:13:46 | 1375584219320587 | XLON |
| 592 | 1344 | 22/01/2026 11:13:46 | 1375584219320662 | XLON |
| 99 | 1342 | 22/01/2026 11:19:20 | 1375584219322877 | XLON |
| 214 | 1342 | 22/01/2026 11:19:20 | 1375584219322878 | XLON |
| 163 | 1340 | 22/01/2026 11:23:17 | 1375584219323803 | XLON |
| 229 | 1340 | 22/01/2026 11:23:17 | 1375584219323805 | XLON |
| 405 | 1340 | 22/01/2026 11:24:27 | 1375584219323960 | XLON |
| 522 | 1340 | 22/01/2026 11:26:48 | 1375584219324363 | XLON |
| 596 | 1340 | 22/01/2026 11:30:46 | 1375584219324899 | XLON |
| 310 | 1340 | 22/01/2026 11:30:46 | 1375584219324900 | XLON |
| 192 | 1338 | 22/01/2026 11:30:59 | 1375584219324914 | XLON |
| 93 | 1338 | 22/01/2026 11:30:59 | 1375584219324919 | XLON |
| 214 | 1338 | 22/01/2026 11:30:59 | 1375584219324920 | XLON |
| 343 | 1336 | 22/01/2026 11:31:21 | 1375584219325689 | XLON |
| 699 | 1336 | 22/01/2026 11:31:21 | 1375584219325690 | XLON |
| 693 | 1336 | 22/01/2026 11:36:50 | 1375584219327056 | XLON |
| 514 | 1336 | 22/01/2026 11:36:50 | 1375584219327058 | XLON |
| 155 | 1334 | 22/01/2026 11:40:35 | 1375584219328027 | XLON |
| 65 | 1338 | 22/01/2026 12:25:18 | 1375584219333450 | XLON |
| 1007 | 1338 | 22/01/2026 12:29:15 | 1375584219333669 | XLON |
| 30 | 1338 | 22/01/2026 12:29:15 | 1375584219333673 | XLON |
| 100 | 1338 | 22/01/2026 12:29:17 | 1375584219333674 | XLON |
| 481 | 1338 | 22/01/2026 12:29:17 | 1375584219333675 | XLON |
| 344 | 1340 | 22/01/2026 12:33:38 | 1375584219334964 | XLON |
| 369 | 1340 | 22/01/2026 12:33:38 | 1375584219334965 | XLON |
| 192 | 1338 | 22/01/2026 12:38:20 | 1375584219335370 | XLON |
| 120 | 1338 | 22/01/2026 12:38:20 | 1375584219335372 | XLON |
| 192 | 1338 | 22/01/2026 12:38:20 | 1375584219335374 | XLON |
| 508 | 1338 | 22/01/2026 12:38:20 | 1375584219335375 | XLON |
| 192 | 1338 | 22/01/2026 12:38:20 | 1375584219335376 | XLON |
| 779 | 1338 | 22/01/2026 12:38:20 | 1375584219335377 | XLON |
| 192 | 1338 | 22/01/2026 12:38:20 | 1375584219335378 | XLON |
| 779 | 1338 | 22/01/2026 12:38:20 | 1375584219335379 | XLON |
| 192 | 1338 | 22/01/2026 12:38:20 | 1375584219335380 | XLON |
| 779 | 1338 | 22/01/2026 12:38:20 | 1375584219335381 | XLON |
| 192 | 1338 | 22/01/2026 12:38:20 | 1375584219335382 | XLON |
| 779 | 1338 | 22/01/2026 12:38:20 | 1375584219335383 | XLON |
| 192 | 1338 | 22/01/2026 12:38:20 | 1375584219335384 | XLON |
| 32 | 1338 | 22/01/2026 12:38:20 | 1375584219335385 | XLON |
| 4 | 1338 | 22/01/2026 12:38:24 | 1375584219335387 | XLON |
| 1576 | 1340 | 22/01/2026 12:53:45 | 1375584219336679 | XLON |
| 286 | 1338 | 22/01/2026 12:53:46 | 1375584219336783 | XLON |
| 1585 | 1340 | 22/01/2026 13:20:06 | 1375584219338759 | XLON |
| 82 | 1340 | 22/01/2026 13:34:56 | 1375584219340566 | XLON |
| 1028 | 1340 | 22/01/2026 13:40:53 | 1375584219341241 | XLON |
| 591 | 1340 | 22/01/2026 13:40:54 | 1375584219341247 | XLON |
| 232 | 1340 | 22/01/2026 13:41:03 | 1375584219341255 | XLON |
| 181 | 1340 | 22/01/2026 13:45:11 | 1375584219341789 | XLON |
| 83 | 1340 | 22/01/2026 13:45:55 | 1375584219341878 | XLON |
| 114 | 1340 | 22/01/2026 13:45:55 | 1375584219341879 | XLON |
| 192 | 1340 | 22/01/2026 13:49:15 | 1375584219342307 | XLON |
| 192 | 1340 | 22/01/2026 13:49:15 | 1375584219342308 | XLON |
| 192 | 1340 | 22/01/2026 13:49:15 | 1375584219342309 | XLON |
| 192 | 1340 | 22/01/2026 13:49:15 | 1375584219342310 | XLON |
| 192 | 1340 | 22/01/2026 13:49:15 | 1375584219342311 | XLON |
| 40 | 1340 | 22/01/2026 13:49:15 | 1375584219342312 | XLON |
| 958 | 1342 | 22/01/2026 14:24:12 | 1375584219345837 | XLON |
| 367 | 1340 | 22/01/2026 14:51:28 | 1375584219352094 | XLON |
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