REG - CQS Natural Res - Sale of Shares from Treasury

CQS Natural Resources Growth and IncomeAnnouncement

08/10/2025 17:30

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RNS Number : 6291C  CQS Natural Resources Grwth&Inc PLC  08 October 2025

For immediate release

8 October 2025

 

CQS Natural Resources Growth and Income PLC

(the "Company")

LEI: 549300ES8CNIK2CQR054

 

Sale of Shares from Treasury

 

The Company has sold from treasury a total of 140,000 Ordinary shares of 25p
each in the capital of the Company today at a price of 323.50 pence per share.
 These shares will rank pari passu with the existing ordinary shares in
issue.

Following this transaction, the Company hereby notifies the market that the
resultant number of Ordinary shares held by the Company in treasury is
11,265,671 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 re-issue is 35,088,779.

The figure of 35,088,779 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  Investment Manager

Frostrow Capital LLP
Manulife | CQS Investment Management

Tasmin Arthurton
Craig Cleland

Email: cosec@frostrow.com
Email: contactncim@cqsm.com

Tel: 0203 709 2408
Tel: 0207 201 5368

 Corporate Broker

 Cavendish Capital Markets Limited

 Andrew Worne / Robert Peel

 Tel: 020 7220 0500

 

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