Transaction in Own Shares and Total Voting Rights
CVS Group plc has announced the purchase of 44,368 ordinary shares between August 24th and August 28th, 2026, as part of its share buyback program. These shares were acquired from Peel Hunt LLP at prices ranging from 1,290.00 pence to 1,304.00 pence, with a volume-weighted average price of 1,299.20 pence. The company intends to cancel these shares, resulting in a total of 67,970,390 ordinary shares in issue and no shares held in treasury, which will serve as the new denominator for shareholder voting rights notifications. Since the program's inception, CVS has repurchased 2,192,709 shares at a weighted average price of 1,249.0 pence.
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CVS announces that it purchased the following number of its ordinary shares of 0.2 pence each (“Ordinary Shares”) from Peel Hunt LLP ("Peel Hunt"), in accordance with the terms of the share buyback programme announced on 26 May 2026 (the "Share Buyback Programme").
| Date of purchases: | 24 August 2026 - 28 August 2026 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 44,368 |
| Lowest price paid per share (GBp): | 1,290.00 |
| Highest price paid per share (GBp): | 1,304.00 |
| Volume weighted average price paid per share (GBp): | 1,299.20 |
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 67,970,390 Ordinary Shares in issue and holds no Ordinary Shares in treasury.
The total number of voting rights in CVS is therefore 67,970,390 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.
Since the commencement of the Share Buyback Programme, the Company has repurchased 2,192,709 Ordinary Shares in aggregate at a weighted average price of 1,249.0 pence per share.
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, a full breakdown of the individual trades made by Peel Hunt as part of the Share Buyback Programme is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/6699S_1-2026-8-28.pdf
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.