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Issue of Equity

RNS Number : 4950T
CVC Income & Growth Limited
31 July 2025

31 July 2025

CVC Income & Growth Limited

Issue of Equity

CVC Income & Growth Limited (the Company) announces that on 31 July 2025, it resold from treasury 2,000,000 Sterling shares for cash at a price of 1.1982 per Sterling share, to meet on-going demand for the Company's shares.

Following this issue, the Company's issued share capital (excluding treasury shares) will consist of:

82,870,790 ordinary Euro shares of no par value; and

153,837,069 ordinary Sterling shares of no par value.

Each ordinary Euro share carries the right to 1 vote and each ordinary Sterling share carries the right to 1.17 votes.

The total number of voting rights of the ordinary Euro shares of no par value is 82,870,790 and of the ordinary Sterling shares of no par value is 179,989,370. The total number of voting rights in the Company will be 262,860,160.

The Company will hold the following ordinary shares in treasury:

60,249,978 ordinary Euro shares of no par value (non-voting); and

217,360,159 ordinary Sterling shares of no par value (non-voting).

The figure, 262,860,160 may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in or a change to their interest in the company under the FCA's Disclosure Guidance and Transparency Rules.

Contact Details

Winterflood Investment Trust

Neil Morgan 0203 100 0000

BNP Paribas S.A., Jersey Branch [email protected]

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