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CVC Income & Growth Limited announced the results of its March 2025 Tender placings on 6 March 2025, following the book build close at 2:00pm on 5 March 2025. Winterflood Securities Limited successfully placed 12 Sterling Shares at 121p and 430 Euro Shares at €1.06, with payment for these purchases anticipated on 10 March 2025.
| Date | 6 Mar 2025 |
| Time | 10:43:10 |
| Category | Capital structure |
| ID | 6544Z |
6 March 2025
CVC Income & Growth Limited
Results of Placings in respect of March 2025 Tender
Following the Placing book build close at 2.00pm on 5 March 2025, CVC Income & Growth Limited (the "Company") announces the following in relation to its March 2025 Tender:
Sterling Shares
|
Shares tendered for Placing |
12 |
|
|
|
|
Shares successfully placed with Placees |
12 |
|
|
|
|
Unplaced Shares |
0 |
|
|
|
|
Placing Price |
121p |
Euro Shares
|
Shares tendered for Placing |
430 |
|
|
|
|
Shares successfully placed with Placees |
430 |
|
|
|
|
Unplaced Shares |
0 |
|
|
|
|
Placing Price |
€1.06 |
The Placing Price is the price at which the Shares have been placed by Winterflood Securities Limited and is subject to a minimum of an amount equal to 98% of the Reference Placing NAV per Share (being the NAV published on 27 February 2025, as applicable.
It is anticipated that payment for Placing Purchases in relation to the March 2025 tender will be made on 10 March 2025.
Terms defined in the Company's AGM Notice and Circular dated 10 April 2024 have the same meaning in this announcement unless otherwise defined.
CVC Income & Growth Limited: c/o +44 (0)1534 815200
Robert Kirkby
BNP Paribas S.A., Jersey Branch [email protected]