Skip to content

Issue of Equity

RNS Number : 4200Y
CVC Income & Growth Limited
30 July 2024
 

 

 

 

30 July 2024

CVC Income & Growth Limited

 

Issue of Equity

 

CVC Income & Growth Limited (the “Company”) announces that, on 30 July 2024, it resold from treasury 1,000,000 Sterling shares for cash at a price of £1.1715 per Sterling Share, to meet on-going demand for the Company’s shares.

 

Following this issue, the Company’s issued share capital (excluding treasury shares) will consist of:

 

93,584,928 ordinary Euro shares of no par value

120,032,538 ordinary Sterling shares of no par value

 

Each ordinary Euro share carries the right to 1 vote and each ordinary Sterling share carries the right to 1.17 votes.

 

The total number of voting rights of the ordinary Euro shares of no par value is 93,584,928 and of the ordinary Sterling shares of no par value is 140,438,069. The total number of voting rights in the Company will be 234,022,997.

 

The Company will hold the following ordinary shares in treasury:

 

54,999,224 ordinary Euro shares of no par value (non-voting)

246,979,033 ordinary Sterling shares of no par value (non-voting)

 

The figure, 234,022,997, may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in or a change to their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.

 

 

 

Contact Details

Winterflood Investment Trust                                                              

Neil Morgan                                                                  0203 100 0000

 

BNP Paribas S.A., Jersey Branch                                 cvccpeolcosec@bnpparibas.com                                               

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 rns@lseg.com 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.

 

END

 
 

IOEFLFSIDSIIVIS

Latest RNS Updates

5 December 2024
Net Asset Value Weekly to 29 Nov 2024
Read update
2 December 2024
Total Voting Rights
Read update
28 November 2024
Net Asset Value Weekly to 22 Nov 2024
Read update
22 November 2024
Holding(s) in Company
Read update
22 November 2024
Monthly Report
Read update
20 November 2024
Net Asset Value Weekly to 15 Nov 2024
Read update
19 November 2024
Net Asset Value Month End 31 Oct 2024
Read update
15 November 2024
Total Voting Rights
Read update
14 November 2024
Net Asset Value Weekly to 08 Nov 2024
Read update
12 November 2024
Director/PDMR Shareholding
Read update