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CVC Income & Growth Limited resold 1,500,000 Sterling shares from treasury for cash at £1.1965 per share on 30 June 2025. Following this, the company's issued share capital consists of 82,538,914 ordinary Euro shares and 144,766,905 ordinary Sterling shares. The total number of voting rights in the company is 251,916,192, and it holds 61,499,975 ordinary Euro shares and 225,710,156 ordinary Sterling shares in treasury.
| Date | 30 Jun 2025 |
| Time | 16:21:48 |
| Category | Capital structure |
| ID | 0430P |
30 June 2025
CVC Income & Growth Limited
Issue of Equity
CVC Income & Growth Limited (the Company) announces that on 30 June 2025, it resold from treasury 1,500,000 Sterling shares for cash at a price of £1.1965 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:
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· 82,538,914 ordinary Euro shares of no par value; and |
|
· 144,766,905 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 82,538,914 and of the ordinary Sterling shares of no par value is 169,377,278. The total number of voting rights in the Company will be 251,916,192.
The Company will hold the following ordinary shares in treasury:
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· 61,499,975 ordinary Euro shares of no par value (non-voting); and |
|
· 225,710,156 ordinary Sterling shares of no par value (non-voting). |
The figure, 251,916,192 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]