Transaction in Own Shares

Summary by AI ^BETAClose X

CQS Natural Resources Growth and Income PLC has purchased 90,000 of its own ordinary shares at 354.95 pence per share, utilizing a portion of the authority granted at its December 9, 2025 Annual General Meeting to buy back up to 5,258,308 shares. Following this transaction, the company now holds 9,629,308 shares in treasury, with a total of 46,354,450 ordinary shares in issue. The total number of voting rights has been adjusted to 36,725,142, which shareholders should use as the denominator for calculating their notification obligations under the FCA's Disclosure and Transparency Rules.

Disclaimer*

CQS Natural Resources Grwth&Inc PLC

09 March 2026

For immediate release

9 March 2026

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 9 December 2025 to make market purchases of the Company's own shares up to an aggregate maximum of 5,258,308.

The Company has purchased a total of 90,000 Ordinary shares of 25p each in the capital of the Company today at a price of 354.95 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 9,629,308 and 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 36,725,142.

The figure of 36,725,142 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: cosec@frostrow.com
Tel: 0203 709 2408

Investment Manager
Manulife | CQS Investment Management

Craig Cleland
Email: contactncim@cqsm.com
Tel: 0207 201 5368

Corporate Broker
Cavendish Capital Markets Limited
Andrew Worne / Robert Peel
Tel: 020 7220 0500

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