30 October 2025
CVC Income & Growth Limited
Issue of Equity
CVC Income & Growth Limited (the Company) announces that on 30 October 2025, it resold from treasury 1,000,000 Sterling shares for cash at a price of £1.1779 per Sterling share, to meet on-going demand for the Company's shares.
Following this issue, the Company's issued share capital (excluding treasury shares) will consist of:
| · 172,702,576 ordinary Sterling shares of no par value; and |
| · 83,320,533 ordinary Euro shares of no par value. |
Each ordinary Sterling share carries the right to 1.17 votes, and each ordinary Euro share carries the right to 1 vote.
The total number of voting rights of the ordinary Sterling shares of no par value is 202,062,013, and of the ordinary Euro shares of no par value is 83,320,533. The total number of voting rights in the Company will be 285,382,546.
The Company will hold the following ordinary shares in treasury:
| · 198,494,652 ordinary Sterling shares of no par value (non-voting); and |
| · 59,800,235 ordinary Euro shares of no par value (non-voting). |
The figure, 285,382,546 may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in or a change to their interest in the company under the FCA's Disclosure Guidance and Transparency Rules.
Contact Details
Winterflood Investment Trust
Neil Morgan 0203 100 0000
BNP Paribas S.A., Jersey Branch cvccpeolcosec@bnpparibas.com
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