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On 07 May 2026, CVC Income & Growth Limited announced the unconditional acceptance for purchase of 26,941 Sterling Shares and 3,377 Euro Shares. The Sterling Shares were tendered at £1.1208 (31 March 2026 NAV: £1.1408) and Euro Shares at €1.0242 (31 March 2026 NAV: €1.0442), with all shares to be held as treasury shares from 15 May 2026.
| Date | 7 May 2026 |
| Time | 12:42:11 |
| Category | Capital structure |
| ID | 4561D |
07 May 2026
CVC Income & Growth Limited
March 2026 Tender - Unconditional Purchase of Shares
Further to the announcement made on 27 April 2026, CVC Income & Growth Limited (the Company) announces that the following tendered shares have been unconditionally accepted for purchase.
Sterling Shares
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Shares tendered (including unplaced shares) |
26,941 |
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31 March 2026 NAV per Sterling Share |
£1.1408 |
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Tender Price |
£1.1208 |
Euro Shares
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Shares tendered (including unplaced shares) |
3,377 |
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31 March 2026 NAV per Euro Share |
€1.0442 |
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Tender Price |
€1.0242 |
The shares will be transferred into the Company's name and held as treasury shares with effect from 15 May 2026.
Terms defined in the Company's AGM Notice dated 11 April 2025 have the same meaning in this announcement unless otherwise defined.
Enquiries:
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BNP Paribas S.A., Jersey Branch Company Secretary |
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Cadarn Capital Distribution and Investor Relations
Telephone: +44 20 7019 9042 |
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Winterflood Securities Broker
Telephone: +44 0203 100 0000 |
Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales |
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