REG - CVC Income & Growth CVC Inc& Grwth-CVCG - Holding(s) in Company

CVC Income & GrowthAnnouncement

11/02/2025 10:00

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RNS Number : 6822W  CVC Income & Growth Limited  11 February 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00B9MRHZ51

Issuer Name

CVC INCOME & GROWTH LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Close Asset Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

31-Jan-2025

6. Date on which Issuer notified

03-Feb-2025

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  7.030000                                              0.000000                                                                   7.030000                        5931052
 Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BN497V39                                 5931052                                                                               7.030000
 Sub Total 8.A                                5931052                                                                               7.030000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person      Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                              than the notifiable threshold
 Close Brothers Asset Management                                  7.030000

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

On 31/01/2025, Close Brothers Asset Management purchased 35,400 shares in CVC
INCOME & GROWTH LIMITED ORD. The number of shares in issue of CVC INCOME
& GROWTH LIMITED ORD decreased from 121,274,157 to 84,371,105. This
brought our shareholding to 7.03% of the shares in issue. This is based on the
shares in issue figure of 84,371,105 as at 31/01/2025.

This is the required notification that the holding has crossed 5% of the
shares in issue.

12. Date of Completion

04/02/2025

13. Place Of Completion

UK

 

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