Issue of Equity

Summary by AI ^BETAClose X

CVC Income & Growth Limited has resold 1,500,000 Sterling shares at £1.1885 each and 100,000 Euro shares at €1.0839 each from treasury to meet ongoing demand. Following this transaction, the company's issued share capital comprises 181,870,405 Sterling shares and 84,664,263 Euro shares, resulting in a total of 297,452,636 voting rights, which shareholders can use as a denominator for disclosure notifications.

Disclaimer*

CVC Income & Growth Limited

22 January 2026

CVC Income & Growth Limited

Issue of Equity

CVC Income & Growth Limited (the Company) announces that on 22 January 2026, it resold from treasury 1,500,000 Sterling shares for cash at a price of £1.1885 per Sterling share and 100,000 Euro shares for cash at a price of €1.0839 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:

· 181,870,405 ordinary Sterling shares of no par value; and

· 84,664,263 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 212,788,373 and of the ordinary Euro shares of no par value is 84,664,263. The total number of voting rights in the Company will be 297,452,636.

The Company will hold the following ordinary shares in treasury:

· 189,326,823 ordinary Sterling shares of no par value (non-voting); and

· 58,456,505 ordinary Euro shares of no par value (non-voting).

The figure, 297,452,636 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.

Contact Details

Winterflood Investment Trust

Neil Morgan 0203 100 0000

BNP Paribas S.A., Jersey Branch cvccpeolcosec@bnpparibas.com

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