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CVC Income & Growth Limited announced on 14 August 2026 the results of its September 2026 semi-annual tender process. The Company received tender applications totaling 67,285 Sterling shares and 434,360 Euro shares, with all tendered shares, including those initially for placing but below the de minimis threshold, being deemed tendered for purchase by the Company.
| Date | 14 Aug 2026 |
| Time | 10:16:19 |
| Category | Capital structure |
| ID | 7350Q |
14 August 2026
CVC Income & Growth Limited
Result of September 2026 Semi-Annual Tender Process
The information contained within this announcement constitutes inside information.
CVC Income & Growth Limited (the Company) wishes to announce that it had received the following tender applications for the semi-annual tender process in respect of the September 2026 tender:
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Share class |
Shares tendered for repurchase by the Company |
Shares tendered for Placing |
TOTAL |
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Sterling shares |
66,415 |
870 |
67,285 |
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Euro shares |
393,760 |
40,600 |
434,360 |
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The shares tendered for placing above do not meet the de minimis threshold and accordingly have been deemed tendered for purchase by the Company.
The person responsible for arranging for the release of this announcement on behalf of the Company is Guerhardt Lamprecht of BNP Paribas S.A., Jersey Branch, Company Secretary.
Enquiries:
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Guerhardt Lamprecht BNP Paribas S.A., Jersey Branch Company Secretary
Telephone: +44 153 481 3959 |
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Cadarn Capital Distribution and Investor Relations
Telephone: +44 20 7019 9042 |
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Marex Financial Broker
Telephone: +44 0203 100 0000 |
Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales |
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