Result of Placing and WRAP Retail Offer

CVC Income & Growth Limited

22 July 2026

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SOUTH AFRICA OR JAPAN, OR ANY MEMBER STATE OF THE EEA, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT  CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR REGULATION.

This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of or be relied on in connection with or act as an inducement to enter into any contract or commitment whatsoever.

22 July 2026

CVC Income & Growth Limited

Result of Placing and WRAP Retail Offer

The Board of CVC Income & Growth Limited (the "Company") is pleased to announce the successful completion of the placing (the "Placing") and the WRAP retail offer (the "WRAP Retail Offer" together with the Placing, the "Fundraising"), raising gross proceeds of approximately £16.5 million.

The Company will resell redeemable ordinary shares of no-par value in the capital of the Company ("Shares") out of treasury at a price of £1.1979 per Sterling denominated Share and €1.0955 per Euro denominated Share, representing a premium of 0.65% to the respective cum-income NAV per Share of each Share denomination as at 10 July 2026, being the last published NAV per Share prior to the close of the Fundraising.

In total 11,053,161 Sterling denominated Shares will be resold pursuant to the Placing, and 2,722,662 Sterling denominated Shares and 1,279 Euro denominated Shares will be resold pursuant to the WRAP Retail Offer.

Trades in respect of the Placing and the WRAP Retail Offer will be booked today, 22 July 2026, and are expected to settle on 24 July 2026.

Following the issue of Shares pursuant to the Fundraising, the Company's issued share capital (excluding treasury shares) comprises:

·      210,081,816 Sterling denominated Shares; and

·      87,652,070 Euro denominated Shares.

Each Euro denominated Share carries the right to 1 vote and each Sterling denominated Share carries the right to 1.17 votes.

The total number of voting rights of the Euro denominated Shares is 87,652,070 and of the Sterling denominated Shares are 245,795,724. The total number of voting rights in the Company will be 333,447,794.

The Company will hold the following Shares in treasury:

·      161,927,943 Sterling denominated Shares (non-voting); and

·      54,448,605 Euro denominated Shares (non-voting).

The figure, 333,447,794, 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.

For further information please contact:

BNP Paribas S.A., Jersey Branch Guerhardt Lamprecht Company Secretary	[e-mail]  [phone]
Winterflood Securities Limited	[phone]
Neil Morgan Darren Willis

The Company's LEI is: 213800Z42Y242CIWJ785

 

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