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| Date | 30 Oct 2023 |
| Time | 10:20:25 |
| Category | Capital structure |
| ID | 7143R |
30 October 2023
CVC Income & Growth Limited
(the "Company")
September 2023 Tender - Unconditional purchase of shares
Further to the announcement made on 18 October 2023, the Company announces that the following tendered shares have been unconditionally accepted for purchase.
Euro Shares
|
Shares tendered |
7,601,914 |
|
|
|
|
29 September 2023 NAV per Euro Share |
€0.9984 |
|
|
|
|
Tender Price |
€0.9884 |
Sterling Shares
|
Shares tendered |
8,345,241 |
|
|
|
|
29 September 2023 NAV per Sterling Share |
£1.1003 |
|
|
|
|
Tender Price |
£1.0903 |
The shares will be transferred into Company's name and held as treasury shares with effect from 16 November 2023
Terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.
CVC Income & Growth Limited:
Richard Boléat +44 (0)1534 625522
BNP Paribas S.A., Jersey Branch +44 (0)1534 813873