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CVC LIMITED Capital/Financing Update 2022

Aug 4, 2022

64728_rns_2022-08-04_a3ab238c-5d54-4a9a-a950-803e0527937b.pdf

Capital/Financing Update

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==> picture [174 x 53] intentionally omitted <==

5 August 2022

ASX Limited 20 Bridge Street Sydney NSW 2000

By: e-lodgement

Attention: Company Announcements Office

Convertible Note Buy Back

The directors of CVC Limited (ASX: CVC) announce a Convertible Note buyback program. The program has been implemented to provide some liquidity to Convertible Noteholders.

The timing of the buyback program and the maximum number of Convertible Notes to be bought back is as follows:

timing of the buyback program and the maximum number ofk is as follows: Convertible Notes to be boug
Open date 5 August 2022
Close date 31 January 2023
Maximum number of Convertible Notes to be bought back 20,000

The Directors will continually assess the number of Notes that are bought back, if any, and the price applicable.

The Company may vary, suspend or terminate the on-market buy-back based on its prevailing view of market conditions and other factors which may affect Convertible Noteholder interests.

Following the completion of the buyback program, the Directors will assess if a further buyback program should be implemented.

Authorised by: John Hunter Company Secretary

CVC Limited Level 40 T 02 9087 8000 ABN34 002 700 361 1 Farrer Place F 02 9087 8088 Sydney NSW 2000 www.cvc.com.au