CVC Income & Growth Limited

Share Issue/Capital Change • Nov 13, 2025

National Storage Mechanism | Additional information

RNS Number : 4858H

CVC Income & Growth Limited

13 November 2025

13 November 2025

CVC Income & Growth Limited

Issue of Equity

CVC Income & Growth Limited (the Company) announces that on 13 November 2025, it resold from treasury 100,000 Euro shares for cash at a price of €1.0624 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:

·        173,702,576 ordinary Sterling shares of no par value; and
·        83,420,533 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 203,232,013 and of the ordinary Euro shares of no par value is 83,420,533. The total number of voting rights in the Company will be 286,652,546.

The Company will hold the following ordinary shares in treasury:

·        197,494,652 ordinary Sterling shares of no par value (non-voting); and
·        59,700,235 ordinary Euro shares of no par value (non-voting).

The figure, 286,652,546 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                                 [email protected]                                               

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