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

On November 3, 2026, CVC Income & Growth Limited resold from treasury (shares it had previously bought back and held) 500,000 Sterling shares for cash at £1.1154 per share and 180,000 Euro shares for cash at €1.0174 per share, to meet on-going demand for its shares.

Key details

  • Following this issue, the issued share capital excluding treasury shares will consist of 220,051,817 ordinary Sterling shares and 89,416,186 ordinary Euro shares, all of no par value.
  • Each ordinary Sterling share carries 1.17 votes and each ordinary Euro share carries 1 vote; total voting rights will be 346,876,811, made up of 257,460,625 for the Sterling shares and 89,416,186 for the Euro shares.
  • The company will hold 152,127,946 ordinary Sterling shares and 52,468,608 ordinary Euro shares in treasury, all non-voting.
  • Shareholders may use 346,876,811 as the denominator when working out whether they must notify their interest under the UK Financial Conduct Authority's disclosure and transparency rules.

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

CVC Income & Growth Limited
03 November 2026
 

3 November 2026

CVC Income & Growth Limited

LEI: 213800Z42Y242CIWJ785

Issue of Equity

CVC Income & Growth Limited (the Company) announces that on 3 November 2026, it resold from treasury 500,000 Sterling shares for cash at a price of £1.1154 per Sterling share and 180,000 Euro shares for cash at a price of €1.0174 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:            

·        220,051,817 ordinary Sterling shares of no par value; and

·        89,416,186 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 257,460,625 and of the ordinary Euro shares of no par value is 89,416,186. The total number of voting rights in the Company will be 346,876,811.

The Company will hold the following ordinary shares in treasury:

·        152,127,946 ordinary Sterling shares of no par value (non-voting); and

·        52,468,608 ordinary Euro shares of no par value (non-voting).

The figure, 346,876,811, 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

cvccpeolcosec@bnpparibas.com

Cadarn Capital

Distribution and Investor Relations

Telephone: +44 20 7019 9042    

 info@cadarncapital.com

Marex Financial

Broker

Telephone: +44 0203 100 0000

 Neil Morgan - Corporate Finance

 Innes Urquhart - Corporate Sales

 Darren Willis - Corporate Sales

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