6th Mar 2026 17:15
For immediate release
6 March 2026
CQS Natural Resources Growth and Income PLC(the "Company")LEI: 549300ES8CNIK2CQR054
Market Purchase of Company's Own Shares
This notification is given pursuant to the authority granted at an Annual General Meeting of the Company held on 9 December 2025 to make market purchases of the Company's own shares up to an aggregate maximum of 5,258,308.
The Company has purchased a total of 148,637 Ordinary shares of 25p each in the capital of the Company today at a price of 374.41 pence per share. These shares will be held in treasury.
Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 9,539,308 and the total number of Ordinary shares that the Company has in issue, including shares held in treasury, is 46,354,450. The total number of voting rights in the Company following the repurchase is 36,815,142.
The figure of 36,815,142 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
-ENDS-
For further information please contact:
Administrator and Company SecretaryFrostrow Capital LLPTasmin ArthurtonEmail: [email protected] Tel: 0203 709 2408 | Investment ManagerManulife | CQS Investment Management Craig ClelandEmail: [email protected] Tel: 0207 201 5368 |
Corporate Broker Cavendish Capital Markets LimitedAndrew Worne / Robert PeelTel: 020 7220 0500 | |
Related Shares:
CQS Natural Resources Growth & Income