REG - CVC Income & Growth CVC Inc& Grwth-CVCG - JANUARY 2025 SHARE CONVERSION

CVC Income & GrowthAnnouncement

27/01/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250127:nRSa6859Ua&default-theme=true

RNS Number : 6859U  CVC Income & Growth Limited  27 January 2025

27 January 2025

CVC Income & Growth Limited (the "Company")

 

January 2025 Share Conversion

 

The Company announces the conversion of a number of Euro Shares into Sterling
Shares (the "Conversion").

 

On the basis of the net asset values of the Company's Sterling and Euro shares
as at 31 December 2024 (using spot currency exchange rates as at 31 December
2024), the current conversion ratio, in accordance with the Company's articles
of association, is:

 

0.753383 Sterling Shares per Euro Share; and

1.327315 Euro Shares per Sterling Share.

 

The Company received eligible conversion notices from shareholders in respect
of 2,701,796 Euro Shares and 25,367 Sterling Shares by the relevant closing
date.

 

Accordingly, an application has been made for the admission of 2,035,487
Sterling Shares and 33,670 Euro Shares to the Official List of the UK Listing
Authority and the main market for listed securities of the London Stock
Exchange plc. It is expected that such application will become effective and
that dealings in the new Sterling Shares will commence 31 January 2025.  The
revised number of total voting rights in the Company as adjusted for the
Conversion will be announced shortly thereafter.

 

 

Enquiries:

 

BNP Paribas S.A. Jersey Branch

+44 (0)1534 813873

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  CONPPUCPGUPAGMC