Skip to content

March 2025 Tender – Purchase of Shares

RNS Number : 7515H
CVC Income & Growth Limited
08 May 2025
 

08 May 2025

 

CVC Income & Growth Limited

(the “Company”)

 

March 2025 Tender – Unconditional purchase of shares

 

Further to the announcement made on 22 April 2025, the Company announces that the following tendered shares have been unconditionally accepted for purchase by the Company.

 

Euro Shares

 

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

14,064



31 March 2025 NAV per Euro Share

€1.0845



Tender Price

€1.0745

 

Sterling Shares

 

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

17,369



31 March 2025 NAV per Sterling Share

£1.1833



Tender Price

£1.1733

 

 

The shares will be transferred into the Company’s name and held as treasury shares with effect from 16 May 2025.

 

Terms defined in the Company’s Notice of 2024 Annual General Meeting dated 8 April 2024 have the same meaning in this announcement unless otherwise defined.

 

 

Contact Details

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

 
 

TENMZGGKKNGGKZM

Latest RNS Updates

8 May 2025
Net Asset Value Weekly to 02 May 2025
Read update
8 May 2025
March 2025 Tender – Purchase of Shares
Read update
7 May 2025
Issue of Equity
Read update
2 May 2025
Issue of Equity
Read update
1 May 2025
Issue of Equity
Read update
1 May 2025
Total Voting Rights
Read update
1 May 2025
Net Asset Value Weekly to 25 Apr 2025
Read update
30 April 2025
Issue of Equity
Read update
30 April 2025
Dividend Declaration
Read update
29 April 2025
Result of AGM
Read update