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Result of Tender Offer

15th Aug 2025 09:35

RNS Number : 5212V

CVC Income & Growth Limited

15 August 2025

CVC Income & Growth Limited

Result of September 2025 Semi-Annual Tender Process

The information contained within this announcement constitutes inside information.

CVC Income & Growth Limited (the Company) wishes to announce that it received the following tender applications for the semi-annual tender process in respect of the September 2025 tender.

Share class	Shares tendered for repurchase by the Company	Shares tendered for Placing	TOTAL

Euro shares	4,740	1,530	6,270

Sterling shares	75,704	6,467	82,171

The shares tendered for placing above do not meet the de minimis threshold and accordingly have been deemed to have been tendered for purchase by the Company.

The person responsible for arranging for the release of this announcement on behalf of the Company is Priya Mooroogen of BNP Paribas S.A., Jersey Branch, Company Secretary.

Enquiries:

CVC Income & Growth Limited: Robert Kirkby c/o +44 1534 815200

BNP Paribas S.A., Jersey Branch [email protected]

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