CVC Income & Growth Limited (the “Company“) is pleased to announce a retail offer of both Euro and Sterling denominated redeemable ordinary shares of no-par value in the capital of the Company (“Shares“) via the Winterflood Retail Access Platform (“WRAP“) (the “WRAP Retail Offer“).

The WRAP Retail Offer is being undertaken alongside a placing (the “Placing“) and retail offer of Shares in the capital of the Company (the “Fundraising“) as announced earlier today. Any Shares resold from treasury in connection with the WRAP Retail Offer will be resold pursuant to the existing authorities granted at the Company’s annual general meeting on 28 April 2026.

Any Shares resold pursuant to the Placing and WRAP Retail Offer will be resold at a price equal to a 0.65% premium to the last published cum-income NAV per Share prior to the WRAP Retail Offer close (the “Issue Price“). The Issue Price is expected to be announced on 17 July 2026.

A separate announcement has been made regarding the Placing and its terms and sets out the reasons for the Placing and use of proceeds.  The net proceeds of the WRAP Retail Offer will be utilised in the same way as the proceeds of the Placing. For the avoidance of doubt, the WRAP Retail Offer is not part of the Placing. Completion of the WRAP Retail Offer is conditional, inter alia, upon the completion of the Placing but completion of the Placing is not conditional on the completion of the WRAP Retail Offer. The Shares will not be subject to stamp duty.

The WRAP Retail Offer and the Placing are conditional on the Shares being admitted to trading on the Main Market of the London Stock Exchange plc (“Admission“). It is anticipated that Admission will become effective and that dealings in the Shares will commence at 8.00 a.m. on 24 July 2026.

Sign up to WRAP Deal Notifications at: www.winterflood.com/wrap. Further information on the Company can be found at the Company’s website: https://ig.cvc.com/overview/. 

WRAP Retail Offer

The Company values its retail shareholder base and believes that it is appropriate to provide its existing retail shareholders, along with new qualifying investors, in the United Kingdom the opportunity to participate in the WRAP Retail Offer.

Therefore, the Company is making the WRAP Retail Offer open to eligible investors in the United Kingdom, being new or existing shareholders of the Company, following release of this announcement and through certain financial intermediaries.

A number of retail platforms are able to access the WRAP Retail Offer. Non-holders or existing shareholders wishing to subscribe for WRAP Retail Offer Shares should contact their broker or wealth manager who will confirm if they are participating in the WRAP Retail Offer.

Retail brokers wishing to participate in the WRAP Retail Offer on behalf of eligible retail investors, should contact WRAP@winterflood.com.

The WRAP Retail Offer is expected to close at 2:00 p.m. on 21 July 2026. Eligible retail investors should note that financial intermediaries may have earlier closing times. The result of the WRAP Retail Offer is expected to be announced by the Company alongside the result of the Fundraising on or around 22 July 2026.

To be eligible to participate in the WRAP Retail Offer, applicants must be a customer of a participating intermediary including individuals aged 18 years or over, companies and other bodies corporate, partnerships, trusts, associations and other unincorporated organisations. 

There is a minimum subscription of £100 (or the EUR equivalent of £100 from time to time) per investor under the WRAP Retail Offer. The terms and conditions on which investors subscribe will be provided by the relevant financial intermediaries including relevant commission or fee charges.

The Company reserves the right to amend the size and timings of the WRAP Retail Offer at its discretion. The Company reserves the right to scale back any order and to reject any application for subscription under the WRAP Retail Offer without giving any reason for such rejection.

It is vital to note that once an application for WRAP Retail Offer Shares has been made and accepted via an intermediary, it cannot be withdrawn.

The WRAP Retail Offer Shares will, when issued, be credited as fully paid, and have the right to receive all dividends and other distributions declared, made or paid after their date of issue.

Investors should make their own investigations into the merits of an investment in the Company. Nothing in this announcement amounts to a recommendation to invest in the Company or amounts to investment, taxation or legal advice.

It should be noted that a subscription for Shares and investment in the Company carries a number of risks, including the risk that investors may lose their entire investment. Investors should take independent advice from a person experienced in advising on investment in securities such as the Shares if they are in any doubt.

An investment in the Company will place capital at risk. The value of investments, and any income, can go down as well as up, so investors could get back less than the amount invested.

Neither past performance nor any forecasts should be considered a reliable indicator of future results.

The WRAP Retail Offer is offered in the United Kingdom under an exception from the prohibition on offers to the public pursuant to Schedule 1 (Part 1) of The Public Offers and Admission to Trading Regulations 2024 and under an exemption from the requirement to publish a prospectus under the FCA Handbook PRM Admission to Trading on a Regulated Market sourcebook. The WRAP Retail Offer is not being made into any jurisdiction other than the United Kingdom.

No offering document, prospectus or admission document has been or will be prepared or submitted to be approved by the Financial Conduct Authority (or any other authority) in relation to the WRAP Retail Offer, and investors’ commitments will be made solely on the basis of the information contained in this announcement and information that has been published by or on behalf of the Company prior to the date of this announcement by notification to a Regulatory Information Service in accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, certain business and financial information that the Company is required to publish in accordance with the rules and practices of the FCA and the Market Abuse Regulation (EU Regulation No. 596/2014) as it forms part of United Kingdom law by virtue of the European Union (Withdrawal) Act 2018 (as amended).

For Further Information:

Please find a link to the full announcement here.

Please find a link to a recent interview discussing the strategy and the proposed retail offer here.