15 May 2024
CVC Income & Growth Limited
Issue of Equity
CVC Income & Growth Limited (the "Company") announces that, on 15 May 2024, it resold from treasury 100,000 Sterling shares for cash at a price of £1.1241 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:
95,836,449 ordinary Euro shares of no par value
120,078,336 ordinary Sterling shares of no par value
Each ordinary Euro share carries the right to 1 vote and each ordinary Sterling share carries the right to 1.17 votes.
The total number of voting rights of the ordinary Euro shares of no par value is 95,836,449 and of the ordinary Sterling shares of no par value is 140,491,653. The total number of voting rights in the Company will be 236,328,102.
The Company will hold the following ordinary shares in treasury:
52,747,703 ordinary Euro shares of no par value (non-voting)
246,933,235 ordinary Sterling shares of no par value (non-voting)
The figure, 236,328,102 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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