CVC Income & Growth Limited EURLSE: CVCE

CVC Income & Growth Limited EUR: Issue of Equity

· Issued by CVC Income & Growth Limited EUR via RNS

Summary by 6ix AI

CVC Income & Growth Limited resold 150,000 Euro shares from treasury for cash at €1.0328 per Euro share on October 28, 2026, to meet on-going demand for its shares.

Key details

  • After the sale, issued share capital excluding treasury shares will be 218,051,817 ordinary Sterling shares and 89,111,186 ordinary Euro shares, all of no par value.
  • Each Sterling share carries 1.17 votes and each Euro share 1 vote, giving total voting rights in the company of 344,231,811, which shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's disclosure rules.
  • The company will hold 154,127,946 Sterling shares and 52,773,608 Euro shares in treasury (shares it has bought back and holds itself), which carry no votes.

6ix AI wrote this summary from the release below and checked it against the release.

28 October 2026

CVC Income & Growth Limited

LEI: 213800Z42Y242CIWJ785

Issue of Equity

CVC Income & Growth Limited (the Company) announces that on 28 October 2026, it resold from treasury 150,000 Euro shares for cash at a price of €1.0328 per Euro 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:

·        218,051,817 ordinary Sterling shares of no par value; and

·        89,111,186 ordinary Euro shares of no par value.

Each ordinary Sterling share carries the right to 1.17 vote 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 255,120,625 and of the ordinary Euro shares of no par value is 89,111,186. The total number of voting rights in the Company will be 344,231,811.

The Company will hold the following ordinary shares in treasury:

·        154,127,946 ordinary Sterling shares of no par value (non-voting); and

·        52,773,608 ordinary Euro shares of no par value (non-voting).

The figure, 344,231,811, 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.

Enquiries:

Guerhardt Lamprecht

BNP Paribas S.A., Jersey Branch

Company Secretary

Telephone: +44 153 481 3959

[email protected]

Cadarn Capital

Distribution and Investor Relations

Telephone: +44 20 7019 9042    

 [email protected]

Marex Financial

Broker

Telephone: +44 0203 100 0000

 Neil Morgan - Corporate Finance

 Innes Urquhart - Corporate Sales

 Darren Willis - Corporate Sales

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