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

CVC Income & Growth Limited resold from treasury 3,500,000 Sterling shares for cash at £1.1154 per share and 1,100,000 Euro shares for cash at €1.0174 per share on November 4, 2026, to meet on-going demand for its shares. Treasury shares are shares the company holds itself.

Key details

  • Following the issue, issued share capital excluding treasury shares will be 223,551,817 ordinary Sterling shares and 90,516,186 ordinary Euro shares, all of no par value.
  • Each Sterling share carries 1.17 votes and each Euro share carries 1 vote, giving 261,555,625 Sterling share voting rights and 90,516,186 Euro share voting rights.
  • Total voting rights in the company will be 352,071,811, which shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's disclosure rules.
  • The company will hold 148,627,946 Sterling shares and 51,368,608 Euro shares in treasury, none of which carry votes.

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

On 6ix: 6ix.com/news/issue-of-equity-716

CVC Income & Growth Limited
04 November 2026

4 November 2026

CVC Income & Growth Limited

LEI: 213800Z42Y242CIWJ785

Issue of Equity

CVC Income & Growth Limited (the Company) announces that on 4 November 2026, it resold from treasury 3,500,000 Sterling shares for cash at a price of £1.1154 per Sterling share and 1,100,000 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:

·        223,551,817 ordinary Sterling shares of no par value; and

·        90,516,186 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 261,555,625 and of the ordinary Euro shares of no par value is 90,516,186. The total number of voting rights in the Company will be 352,071,811.

The Company will hold the following ordinary shares in treasury:

·        148,627,946 ordinary Sterling shares of no par value (non-voting); and

·        51,368,608 ordinary Euro shares of no par value (non-voting).

The figure, 352,071,811, 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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