REG - CVC Income & Growth CVC Inc& Grwth-CVCG - JANUARY 2026 SHARE CONVERSION

CVC Income & GrowthAnnouncement

27/01/2026 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260127:nRSa5428Qa&default-theme=true

RNS Number : 5428Q  CVC Income & Growth Limited  27 January 2026

27 January 2026

CVC Income & Growth Limited

 

January 2026 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 31 December 2025 (using spot currency exchange rates as at 31 December
2025), the current conversion ratio, in accordance with the Company's Articles
of Association, is as follows:

 

 ·        0.796527 Sterling Shares per Euro Share; and
 ·        1.255432 Euro Shares per Sterling Share (the Conversion
 Ratio).

 

The Company received eligible conversion notices from shareholders in respect
of 50,350 Sterling Shares and 1,083,304 Euro Shares by the stated closing date
(the Conversion Notices).

 

Based upon the Conversion Notices at the relevant Conversion Ratio, 862,881
new Sterling Shares and 63,211 new Euro Shares are to be issued on the
conversion date of 30 January 2026.

 

Accordingly, an application has been made for the admission of 862,881
Sterling Shares and 63,211 Euro Shares to 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
and new Euro Shares will commence 30 January 2026.

 

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

 

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  CONPPUUPGUPQGGM



            Copyright 2019 Regulatory News Service, all rights reserved