Issue of Equity
Summary by AI BETAClose X
9 September 2026
CVC Income & Growth Limited
Issue of Equity
CVC Income & Growth Limited (the Company) announces that on 9 September 2026, it resold from treasury 475,000 Euro shares for cash at a price of €1.0761 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:
|
· 215,751,817 ordinary Sterling shares of no par value; and |
|
· 88,211,186 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 252,429,625 and of the ordinary Euro shares of no par value is 88,211,186. The total number of voting rights in the Company will be 340,640,811.
The Company will hold the following ordinary shares in treasury:
|
· 156,427,946 ordinary Sterling shares of no par value (non-voting); and |
|
· 53,673,608 ordinary Euro shares of no par value (non-voting). |
The figure, 340,640,811, 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 |
|
|
|
|
|
|
|
Cadarn Capital Distribution and Investor Relations
Telephone: +44 20 7019 9042 |
|
|
|
|
|
|
|
Marex Financial Broker
Telephone: +44 0203 100 0000 |
Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Savannah Energy
- 1 day ago Buccaneer Energy PLC
- 1 day ago Savannah Energy
- 1 day ago Carclo
- 1 day ago Schroder Japan Growth Fund