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

CVC Income & GrowthAnnouncement

22/07/2025 15:15

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RNS Number : 0954S  CVC Income & Growth Limited  22 July 2025

22 July 2025

CVC Income & Growth Limited

 

July 2025 Share Conversion

 

CVC Income & Growth Limited (the Company) announces the conversion of the
follow share classes (the Conversion).

 

On the basis of the net asset values of the Company's Sterling and Euro shares
as at 30 June 2025 (using spot currency exchange rates as at 30 June 2025),
the current conversion ratio, in accordance with the Company's Articles of
Association, is as follows:

 

 ·        0.784393 Sterling Shares per Euro Share; and
 ·        1.274847 Euro Shares per Sterling Share (the Conversion
 Ratio).

 

The Company received eligible conversion notices from shareholders in respect
of 954,537 Euro Shares and 28,565 Sterling Shares by the stated closing date
(the Conversion Notices).

 

Based upon the Conversion Notices at the relevant Conversion Ratio, 748,732
new Sterling Shares and 36,416 new Euro Shares are to be issued on the
conversion date of 31 July 2025.

 

Accordingly, an application has been made for the admission of 748,732
Sterling Shares and 36,416 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 July 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 813959

 

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