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REG - CVS Group plc - Transaction in Own Shares

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RNS Number : 7146N  CVS Group plc  06 January 2026

06 January 2026

 

CVS GROUP plc

("CVS" or the "Company" and, together with its subsidiaries, the "Group")

Transaction in own shares

 

CVS announces that on 05 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:                                    05/01/2026
 Aggregate number of Ordinary Shares purchased:       16,337
 Lowest price paid per share (GBp):                   1,262.00
 Highest price paid per share (GBp):                  1,282.00
 Volume weighted average price paid per share (GBp):  1,273.40

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 70,675,238 Ordinary Shares in issue and holds
no Ordinary Shares in treasury.

 

The total number of voting rights in CVS is therefore 70,675,238 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 1,065,545 Ordinary Shares in aggregate at a weighted average price
of 1,222.95 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, the table below contains detailed
information of the individual trades made by Berenberg as part of the Share
Buyback Programme.

 

Individual transactions:

 

 Number of                   Transaction price (GBp share)  Time of                 Transaction        Trading Venue

 Ordinary Shares purchased                                  transaction (UK Time)   reference number

 420                         1280                           05/01/2026 08:48:33     1365070139366364   XLON
 436                         1280                           05/01/2026 08:48:33     1365070139366366   XLON
 7                           1282                           05/01/2026 09:13:34     1365070139368579   XLON
 30                          1282                           05/01/2026 09:13:34     1365070139368580   XLON
 23                          1282                           05/01/2026 09:13:34     1365070139368581   XLON
 72                          1282                           05/01/2026 09:14:01     1365070139368593   XLON
 94                          1282                           05/01/2026 09:14:01     1365070139368594   XLON
 243                         1278                           05/01/2026 10:01:00     1365070139371272   XLON
 100                         1278                           05/01/2026 10:01:00     1365070139371274   XLON
 44                          1278                           05/01/2026 10:01:03     1365070139371277   XLON
 145                         1278                           05/01/2026 10:16:46     1365070139372226   XLON
 15                          1278                           05/01/2026 10:16:46     1365070139372227   XLON
 154                         1278                           05/01/2026 10:16:46     1365070139372228   XLON
 47                          1278                           05/01/2026 10:16:46     1365070139372229   XLON
 267                         1276                           05/01/2026 10:21:49     1365070139372483   XLON
 121                         1274                           05/01/2026 10:27:17     1365070139372783   XLON
 75                          1270                           05/01/2026 10:45:05     1365070139373669   XLON
 214                         1266                           05/01/2026 11:30:37     1365070139376197   XLON
 100                         1266                           05/01/2026 11:30:37     1365070139376198   XLON
 81                          1266                           05/01/2026 11:30:37     1365070139376199   XLON
 66                          1266                           05/01/2026 11:30:37     1365070139376200   XLON
 280                         1264                           05/01/2026 11:31:00     1365070139376235   XLON
 70                          1264                           05/01/2026 11:31:00     1365070139376236   XLON
 172                         1262                           05/01/2026 12:08:54     1365070139378410   XLON
 6                           1262                           05/01/2026 12:14:24     1365070139378565   XLON
 6                           1262                           05/01/2026 12:52:21     1365070139380595   XLON
 5                           1262                           05/01/2026 12:52:21     1365070139380596   XLON
 72                          1262                           05/01/2026 12:52:21     1365070139380597   XLON
 24                          1262                           05/01/2026 12:52:21     1365070139380598   XLON
 53                          1262                           05/01/2026 13:23:02     1365070139382498   XLON
 15                          1262                           05/01/2026 13:23:02     1365070139382499   XLON
 27                          1262                           05/01/2026 13:23:02     1365070139382500   XLON
 344                         1262                           05/01/2026 13:23:02     1365070139382501   XLON
 175                         1262                           05/01/2026 13:23:02     1365070139382504   XLON
 21                          1262                           05/01/2026 13:23:02     1365070139382505   XLON
 111                         1262                           05/01/2026 13:23:02     1365070139382506   XLON
 43                          1262                           05/01/2026 13:37:42     1365070139383917   XLON
 82                          1262                           05/01/2026 13:37:42     1365070139383918   XLON
 175                         1262                           05/01/2026 13:40:28     1365070139384160   XLON
 26                          1262                           05/01/2026 13:40:28     1365070139384161   XLON
 80                          1262                           05/01/2026 13:40:28     1365070139384162   XLON
 27                          1262                           05/01/2026 13:51:42     1365070139384777   XLON
 53                          1262                           05/01/2026 13:51:42     1365070139384778   XLON
 58                          1262                           05/01/2026 13:51:42     1365070139384779   XLON
 2                           1262                           05/01/2026 13:51:42     1365070139384780   XLON
 76                          1266                           05/01/2026 13:58:59     1365070139385239   XLON
 118                         1270                           05/01/2026 14:14:42     1365070139386411   XLON
 57                          1270                           05/01/2026 14:18:41     1365070139386680   XLON
 58                          1270                           05/01/2026 14:18:41     1365070139386681   XLON
 255                         1272                           05/01/2026 14:22:21     1365070139387194   XLON
 298                         1272                           05/01/2026 14:22:21     1365070139387203   XLON
 175                         1270                           05/01/2026 14:23:41     1365070139387339   XLON
 298                         1270                           05/01/2026 14:23:41     1365070139387340   XLON
 175                         1270                           05/01/2026 14:23:41     1365070139387341   XLON
 19                          1270                           05/01/2026 14:23:41     1365070139387342   XLON
 76                          1276                           05/01/2026 14:47:48     1365070139392814   XLON
 371                         1274                           05/01/2026 14:52:24     1365070139393653   XLON
 393                         1274                           05/01/2026 15:10:23     1365070139396457   XLON
 450                         1274                           05/01/2026 15:10:32     1365070139396476   XLON
 464                         1274                           05/01/2026 15:10:47     1365070139396525   XLON
 476                         1274                           05/01/2026 15:12:33     1365070139396795   XLON
 450                         1274                           05/01/2026 15:14:33     1365070139396973   XLON
 74                          1276                           05/01/2026 15:14:33     1365070139396974   XLON
 252                         1274                           05/01/2026 15:14:44     1365070139396995   XLON
 122                         1276                           05/01/2026 15:26:04     1365070139398895   XLON
 175                         1276                           05/01/2026 15:33:07     1365070139399988   XLON
 175                         1276                           05/01/2026 15:33:07     1365070139399989   XLON
 6                           1276                           05/01/2026 15:33:07     1365070139399990   XLON
 169                         1276                           05/01/2026 15:33:07     1365070139399991   XLON
 46                          1276                           05/01/2026 15:33:07     1365070139399992   XLON
 6                           1276                           05/01/2026 15:33:07     1365070139399993   XLON
 16                          1276                           05/01/2026 15:33:07     1365070139399994   XLON
 107                         1276                           05/01/2026 15:33:07     1365070139399995   XLON
 62                          1276                           05/01/2026 15:33:07     1365070139399996   XLON
 169                         1276                           05/01/2026 15:33:07     1365070139399997   XLON
 6                           1276                           05/01/2026 15:33:13     1365070139399998   XLON
 214                         1276                           05/01/2026 15:33:13     1365070139399999   XLON
 175                         1276                           05/01/2026 15:33:13     1365070139400000   XLON
 175                         1276                           05/01/2026 15:33:13     1365070139400001   XLON
 175                         1276                           05/01/2026 15:34:20     1365070139400113   XLON
 112                         1276                           05/01/2026 15:34:20     1365070139400114   XLON
 445                         1276                           05/01/2026 15:35:11     1365070139400371   XLON
 175                         1276                           05/01/2026 15:35:11     1365070139400372   XLON
 175                         1276                           05/01/2026 15:35:11     1365070139400373   XLON
 175                         1276                           05/01/2026 15:35:11     1365070139400374   XLON
 175                         1276                           05/01/2026 15:35:11     1365070139400375   XLON
 175                         1276                           05/01/2026 15:35:11     1365070139400376   XLON
 175                         1276                           05/01/2026 15:35:11     1365070139400377   XLON
 175                         1276                           05/01/2026 15:35:11     1365070139400378   XLON
 175                         1276                           05/01/2026 15:35:11     1365070139400379   XLON
 51                          1276                           05/01/2026 15:35:11     1365070139400380   XLON
 124                         1276                           05/01/2026 15:35:11     1365070139400381   XLON
 175                         1276                           05/01/2026 15:35:11     1365070139400382   XLON
 110                         1276                           05/01/2026 15:35:11     1365070139400383   XLON
 175                         1276                           05/01/2026 15:35:11     1365070139400384   XLON
 175                         1276                           05/01/2026 15:35:11     1365070139400385   XLON
 175                         1276                           05/01/2026 15:35:21     1365070139400392   XLON
 175                         1276                           05/01/2026 15:35:23     1365070139400397   XLON
 175                         1276                           05/01/2026 15:36:10     1365070139400543   XLON
 49                          1276                           05/01/2026 15:36:10     1365070139400544   XLON
 14                          1276                           05/01/2026 15:36:10     1365070139400545   XLON
 161                         1276                           05/01/2026 15:36:10     1365070139400546   XLON
 79                          1276                           05/01/2026 15:36:10     1365070139400547   XLON
 96                          1276                           05/01/2026 15:36:11     1365070139400548   XLON
 190                         1276                           05/01/2026 15:36:11     1365070139400549   XLON
 175                         1270                           05/01/2026 15:48:37     1365070139402091   XLON
 175                         1270                           05/01/2026 15:48:37     1365070139402097   XLON
 6                           1274                           05/01/2026 16:00:37     1365070139404178   XLON
 2                           1274                           05/01/2026 16:00:37     1365070139404179   XLON
 4                           1274                           05/01/2026 16:00:37     1365070139404180   XLON
 45                          1274                           05/01/2026 16:00:37     1365070139404181   XLON
 12                          1274                           05/01/2026 16:00:37     1365070139404182   XLON
 194                         1274                           05/01/2026 16:04:01     1365070139405204   XLON
 344                         1274                           05/01/2026 16:04:01     1365070139405206   XLON
 115                         1274                           05/01/2026 16:04:07     1365070139405268   XLON
 175                         1276                           05/01/2026 16:12:17     1365070139407025   XLON
 175                         1278                           05/01/2026 16:20:34     1365070139409265   XLON
 20                          1278                           05/01/2026 16:20:34     1365070139409267   XLON

 

 

Contacts

CVS Group
plc
via Camarco

Richard Fairman, CEO

Robin Alfonso, CFO

Paul Higgs, Chief Veterinary Officer

Charlotte Page, Head of Investor Relations

 

Peel Hunt LLP (Nominated Adviser & Joint
Broker)
                +44 (0)20 7418 8900

Christopher Golden / James Steel / Andrew Clark

 

Berenberg (Joint
Broker)
                +44 (0)20 3207 7800

Toby Flaux / Michael Burke / Milo Bonser / Brooke Harris-Lowing

 

Camarco (Financial
PR)
cvsg@camarco.co.uk

Ginny
Pulbrook
+44 (0)7961 315 138

Letaba Rimell

Tilly Butcher

 

About CVS Group plc (www.cvsukltd.co.uk)

 

CVS Group is an AIM-listed provider of veterinary services with operations in
the UK and Australia.  CVS is focused on providing high-quality clinical
services to its clients and their animals, with outstanding and dedicated
clinical teams and support colleagues at the core of its strategy.

 

The Group now operates c.470 veterinary practices across its two territories,
including specialist referral hospitals and dedicated out-of-hours sites.
Alongside the core Veterinary Practices division, CVS operates Laboratories
(providing diagnostic services to CVS and third-parties) and an online retail
business ("Animed Direct").

 

The Group employs c.8,900 personnel, including c.2,400 veterinary surgeons and
c.3,300 nurses.

 

 

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