REG - CVC Income & Growth CVC Inc& Grwth-CVCG - March 2025 Tender - Purchase of Shares

CVC Income & GrowthAnnouncement

08/05/2025 07:01

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RNS Number : 7515H  CVC Income & Growth Limited  08 May 2025

08 May 2025

 

CVC Income & Growth Limited

(the "Company")

 

March 2025 Tender - Unconditional purchase of shares

 

Further to the announcement made on 22 April 2025, the Company announces that
the following tendered shares have been unconditionally accepted for purchase
by the Company.

 

Euro Shares

 

 Shares tendered (excluding Shares submitted for the Placing and successfully  14,064
 placed with Placees).

 31 March 2025 NAV per Euro Share                                              €1.0845

 Tender Price                                                                  €1.0745

 

Sterling Shares

 

 Shares tendered (excluding Shares submitted for the Placing and successfully  17,369
 placed with Placees).

 31 March 2025 NAV per Sterling Share                                          £1.1833

 Tender Price                                                                  £1.1733

 

 

The shares will be transferred into the Company's name and held as treasury
shares with effect from 16 May 2025.

 

Terms defined in the Company's Notice of 2024 Annual General Meeting dated 8
April 2024 have the same meaning in this announcement unless otherwise
defined.

 

 

Contact Details

BNP Paribas S.A., Jersey Branch
            cvccpeolcosec@bnpparibas.com
(mailto:cvccpeolcosec@bnpparibas.com)

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