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September 2026 Tender - Purchase of Shares

6th Nov 2026 10:01

RNS Number : 1722C
CVC Income & Growth Limited
06 November 2026
 

06 November 2026

 

CVC Income & Growth Limited

LEI: 213800Z42Y242CIWJ785

 

September 2026 Tender – Unconditional Purchase of Shares

 

Further to the announcement made on 27 October 2026, CVC Income & Growth Limited (the Company) announces that the following tendered shares have been unconditionally accepted for purchase.

 

Sterling Shares

 

Shares tendered (including Unplaced Shares)

67,285

 

 

30 September 2026 NAV per Sterling Share

£1.1591

 

 

Tender Price

£1.1391

 

Euro Shares

 

Shares tendered (including Unplaced Shares)

434,360

 

 

30 September 2026 NAV per Euro Share

€1.0583

 

 

Tender Price

€1.0383

 

 

The shares will be transferred into the Company’s name and held as treasury shares with effect from 13 November 2026.

 

Terms defined in the Company’s AGM Notice dated 10 April 2026 have the same meaning in this announcement unless otherwise defined.

 

 

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

 

  

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