SEPTEMBER 2026 SEMI ANNUAL TENDER RESTRICTIONS

Summary by AI BETAClose X

CVC Income & Growth Limited has announced the number of shares relevant for the September 2026 semi-annual tender, with 155,537,069 Sterling Shares and 82,970,790 Euro Shares designated for this restriction. This update should be considered alongside the Company's AGM circular from April 10, 2026, and the prospectus dated March 29, 2019.

Disclaimer*

CVC Income & Growth Limited
03 July 2026
 

3 July 2026

 

CVC Income & Growth Limited

(the Company)

 

September 2026 Semi-Annual Tender

 

The Company hereby announces the number of shares for determining the semi-annual restriction in respect of the September 2026 tender:

 

Sterling Shares                                  155,537,069

 

Euro Shares                                       82,970,790

 

This announcement should be read in conjunction with the Company's AGM circular dated 10 April 2026 and approved at the Company's AGM on 28 April 2026.

 

All other terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.

 

 

Enquiries:

BNP Paribas S.A., Jersey Branch

Company Secretary

 cvccpeolcosec@bnpparibas.com

 

 


 



Cadarn Capital

Distribution and Investor Relations

 

Telephone: +44 20 7019 9042    

 info@cadarncapital.com

 


 



Winterflood Securities

Broker

 

Telephone: +44 0203 100 0000

 

 Neil Morgan - Corporate Finance

 Innes Urquhart - Corporate Sales

 Darren Willis - Corporate Sales


 



 

 

 

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Companies

CVC Income & Growth Limited NPV GBP (CVCG)
CVC Income & Growth Limited NPV Euro (CVCE)
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