CVC Income & Growth Limited GBPLSE: CVCG

CVC Income & Growth Limited GBP: Issue of Equity

· Issued by CVC Income & Growth Limited GBP via RNS

Summary by 6ix AI

CVC Income & Growth Limited resold 500,000 Sterling shares from treasury for cash at £1.1319 per Sterling share on October 29, 2026, to meet on-going demand for its shares.

Key details

  • After this issue, the issued share capital (excluding shares held in treasury, meaning shares the company has bought back and holds itself) will be 218,551,817 ordinary Sterling shares and 89,111,186 ordinary Euro shares, all of no par value.
  • Each ordinary Sterling share carries 1.17 votes and each ordinary Euro share carries 1 vote, giving 255,705,625 Sterling voting rights, 89,111,186 Euro voting rights and 344,816,811 total voting rights.
  • The company will hold 153,627,946 ordinary Sterling shares and 52,773,608 ordinary Euro shares in treasury, none of which carry votes.
  • Shareholders may use 344,816,811 as the total when working out whether they must disclose their holdings under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

29 October 2026

CVC Income & Growth Limited

Issue of Equity

CVC Income & Growth Limited (the Company) announces that on 29 October 2026, it resold from treasury 500,000 Sterling shares for cash at a price of £1.1319 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:

·        218,551,817ordinary 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 255,705,625 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 344,816,811.

The Company will hold the following ordinary shares in treasury:

·        153,627,946 ordinary Sterling shares of no par value (non-voting); and

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

The figure, 344,816,811 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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