CQS NATURAL RES GROWTH & INCOME PLC

Transaction in Own Shares • Oct 28, 2025

National Storage Mechanism | Additional information

RNS Number : 1918F

CQS Natural Resources Grwth&Inc PLC

28 October 2025

For immediate release

28 October 2025

CQS Natural Resources Growth and Income PLC

(the "Company")

LEI: 549300ES8CNIK2CQR054

Market Purchase of Company's Own Shares

This notification is given pursuant to the authority granted at an Annual General Meeting of the Company held on 10 December 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 9,617,259.

The Company has purchased a total of 10,000 Ordinary shares of 25p each in the capital of the Company today at a price of 265.13 pence per share. These shares will be held in treasury.

Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 11,275,671and the total number of Ordinary shares that the Company has in issue, including shares held in treasury, is 46,354,450. The total number of voting rights in the Company following the repurchase is 35,078,779.

The figure of 35,078,779 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

-ENDS-

For further information please contact:

Administrator and Company Secretary Frostrow Capital LLP Tasmin Arthurton Email: [email protected] Tel: 0203 709 2408	Investment Manager Manulife | CQS Investment Management Craig Cleland Email: [email protected] Tel: 0207 201 5368
Corporate Broker Cavendish Capital Markets Limited Andrew Worne / Robert Peel Tel: 020 7220 0500

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