REG - CVC Income & Growth CVC Inc& Grwth-CVCG - September 2024 Tender – Purchase of shares

CVC Income & GrowthAnnouncement

31/10/2024 07:00

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RNS Number : 2409K  CVC Income & Growth Limited  31 October 2024

31 October 2024

 

CVC Income & Growth Limited

(the "Company")

 

September 2024 Tender - Unconditional purchase of shares

 

Further to the announcement made on 21 October 2024, the Company announces
that the following tendered shares have been unconditionally accepted for
purchase.

 

Euro Shares

 

 Shares tendered (excluding Shares submitted for the Placing and successfully  7,336,681
 placed with Placees

 30 September 2024 NAV per Euro Share                                          €1.0691

 Tender Price                                                                  €1.0591

 

Sterling Shares

 

 Shares tendered (excluding Shares submitted for the Placing and successfully  213,751
 placed with Placees

 30 September 2024 NAV per Sterling Share                                      £1.1710

 Tender Price                                                                  £1.1610

 

The shares will be transferred into Company's name and held as treasury shares
with effect from 15 November 2024

 

Terms defined in the Company's prospectus dated 8 April 2024 (as amended and
restated on 1 February 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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