REG - CVC Income & Growth CVC Inc& Grwth-CVCG - Issue Price for the Placing and WRAP Retail Offer

CVC Income & GrowthAnnouncement

17/10/2025 10:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251017:nRSQ8526Da&default-theme=true

RNS Number : 8526D  CVC Income & Growth Limited  17 October 2025

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE,
PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN,
INTO OR FROM, THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND
POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA),
AUSTRALIA, CANADA, JAPAN, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA, IN ANY
MEMBER STATE OF THE EEA OR IN ANY OTHER JURISDICTION IN WHICH THE SAME WOULD
BE UNLAWFUL.

This announcement is not an offer to sell, or a solicitation of an offer to
acquire, securities in the United States or in any other jurisdiction in which
the same would be unlawful. Neither this announcement nor any part of it shall
form the basis of or be relied on in connection with or act as an inducement
to enter into any contract or commitment whatsoever.

 

 

 

 

17 October 2025

 

 

 

CVC Income & Growth Limited

Legal Entity Identifier: 213800Z42Y242CIWJ785

 

Issue Price for the Placing and WRAP Retail Offer

 

Further to the announcement by CVC Income & Growth Limited (the "Company")
on 29 September 2025 titled "Proposed Placing and Retail Offer" (the
"Fundraising Announcement"), the Board of the Company confirms that the issue
prices of the Sterling and the Euro denominated redeemable ordinary shares of
no-par value in the capital of the Company ("Shares") to be issued pursuant to
the Placing and the WRAP Retail Offer are £1.1768 per Sterling denominated
Share and €1.0747 per Euro denominated Share, representing a premium of
0.65% to the respective cum-income NAV per Share of each Share denomination as
at 10 October 2025.

 

The Placing and the WRAP Retail Offer will close at 2:00pm on 21 October 2025
and the results of the Fundraising are expected to be announced on 22 October
2025, with trades expected to settle on 24 October 2025.

 

Terms used but not defined shall have the meanings assigned to them in the
Fundraising Announcement.

 

For further information please contact:

 

 BNP Paribas S.A., Jersey Branch  cvccpeolcosec@bnpparibas.com

 Company Secretary                +44 (0) 1534 813800

 Winterflood Securities Limited   +44 (0)20 3100 0000
 Neil Morgan

 Darren Willis

 

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  FUREANEXFFKSFEA



            Copyright 2019 Regulatory News Service, all rights reserved