REG - CQS Natural Res - Transaction in Own Shares

CQS Natural Resources Growth and IncomeAnnouncement

28/10/2025 18:30

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RNS Number : 1918F  CQS Natural Resources Grwth&Inc PLC  28 October 2025

For immediate release

28 October 2025

 

CQS Natural Resources Growth and Income PLC

(the "Company")

LEI: 549300ES8CNIK2CQR054

Market Purchase of Company's Own Shares

This notification is given pursuant to the authority granted at an Annual
General Meeting of the Company held on 10 December 2024 to make market
purchases of the Company's own shares up to an aggregate maximum of 9,617,259.

The Company has purchased a total of 10,000 Ordinary shares of 25p each in the
capital of the Company today at a price of 265.13 pence per share. These
shares will be held in treasury.

Following this transaction, the Company hereby notifies the market that the
resultant number of Ordinary shares held by the Company in treasury is
11,275,671and 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 repurchase is 35,078,779.

 

The figure of 35,078,779 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

Email: cosec@frostrow.com (mailto:cosec@frostrow.com)   Craig Cleland

Tel: 0203 709 2408
Email: contactncim@cqsm.com (mailto:contactncim@cqsm.com)

Tel: 0207 201 5368
 Corporate Broker
 Cavendish Capital Markets Limited

Andrew Worne / Robert Peel

Tel: 020 7220 0500

 

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