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September 2024 Tender – Purchase of shares

31st Oct 2024 07:00

RNS Number : 2409K
CVC Income & Growth Limited
31 October 2024
 

31 October 2024

 

CVC Income & Growth Limited

(the "Company")

 

September 2024 Tender - Unconditional purchase of shares

 

Further to the announcement made on 21 October 2024, the Company announces that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered (excluding Shares submitted for the Placing and successfully placed with Placees

7,336,681

30 September 2024 NAV per Euro Share

€1.0691

Tender Price

€1.0591

 

Sterling Shares

 

Shares tendered (excluding Shares submitted for the Placing and successfully placed with Placees

213,751

30 September 2024 NAV per Sterling Share

£1.1710

Tender Price

£1.1610

 

The shares will be transferred into Company's name and held as treasury shares with effect from 15 November 2024

 

Terms defined in the Company's prospectus dated 8 April 2024 (as amended and restated on 1 February 2024) have the same meaning in this announcement unless otherwise defined.

 

 

Contact Details

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

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