Skip to content

January 2024 Share Conversion

RNS Number : 0739B
CVC Income & Growth Limited
26 January 2024
 

26 January 2024

CVC Income & Growth Limited (the “Company”)

 

January 2024 Share Conversion

 

The Company announces the conversion of a number of Euro Shares into Sterling Shares (the “Conversion”).

 

On the basis of the net asset values of the Company’s Sterling and Euro shares as at 31 December 2023 (using spot currency exchange rates as at 31 December 2023), the current conversion ratio, in accordance with the Company’s articles of association, is:

 

0.783739 Sterling Shares per Euro Share; and

1.275869 Euro Shares per Sterling Share.

 

The Company received eligible conversion notices from shareholders in respect of 723,284 Euro Shares and 4,687 Sterling Shares by the relevant closing date.

 

Accordingly, an application has been made for the admission of 566,866 Sterling Shares and 5,980 Euro Shares to the Official List of the UK Listing Authority and the main market for listed securities of the London Stock Exchange plc. It is expected that such application will become effective and that dealings in the new Sterling Shares will commence 31 January 2024.  The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.

 

 

Enquiries:

 

BNP Paribas S.A. Jersey Branch

+44 (0)1534 813873

 

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

 
 

CONEANFKASKLEEA

Latest RNS Updates

14 June 2024
Net Asset Value Month End 31 May 2024
Read update
13 June 2024
Net Asset Value Weekly to 07 Jun 2024
Read update
6 June 2024
Net Asset Value Weekly to 31 May 2024
Read update
3 June 2024
Total Voting Rights
Read update
30 May 2024
Net Asset Value Weekly to 24 May 2024
Read update
23 May 2024
Net Asset Value Weekly to 17 May 2024
Read update
21 May 2024
Monthly Report
Read update
20 May 2024
Director Declaration
Read update
17 May 2024
Net Asset Value Month End 30 Apr 2024
Read update
16 May 2024
Net Asset Value Weekly to 10 May 2024
Read update