31 October 2024
CVC Income & Growth Limited
(the "Company")
September 2024 Tender - Unconditional purchase of shares
Further to the announcement made on 21 October 2024, the Company announces that the following tendered shares have been unconditionally accepted for purchase.
Euro Shares
Shares tendered (excluding Shares submitted for the Placing and successfully placed with Placees | 7,336,681 |
| |
30 September 2024 NAV per Euro Share | €1.0691 |
| |
Tender Price | €1.0591 |
Sterling Shares
Shares tendered (excluding Shares submitted for the Placing and successfully placed with Placees | 213,751 |
| |
30 September 2024 NAV per Sterling Share | £1.1710 |
| |
Tender Price | £1.1610 |
The shares will be transferred into Company's name and held as treasury shares with effect from 15 November 2024
Terms defined in the Company's prospectus dated 8 April 2024 (as amended and restated on 1 February 2024) have the same meaning in this announcement unless otherwise defined.
Contact Details
BNP Paribas S.A., Jersey Branch cvccpeolcosec@bnpparibas.com
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