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Result of Tender Offer

14th Aug 2026 10:16

RNS Number : 7350Q

CVC Income & Growth Limited

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:

Share class	Shares tendered for repurchase by the Company	Shares tendered for Placing	TOTAL
Sterling shares	66,415	870	67,285
Euro shares	393,760	40,600	434,360

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:

Guerhardt Lamprecht BNP Paribas S.A., Jersey Branch Company Secretary Telephone: +44 153 481 3959	[email protected]

Cadarn Capital Distribution and Investor Relations Telephone: +44 20 7019 9042	[email protected]

Marex Financial Broker Telephone: +44 0203 100 0000	Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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