Holding(s) in Company (51)

Holding(s) in Company

RNS Number : 4239O
CVC Income & Growth Limited
02 October 2023

This "Holdings in Company" Announcement replaces two announcements made for the Euro Class and GBP Class on 25 September 2023 at 15:08hrs (RNS 5642N) and at 15:09hrs (RNS 5640N). 

This amended Disclosure is a replacement for the two Disclosures submitted on 25th September 2023 which, incorrectly, disclosed Rathbones Group Plc holdings in CVC Income & Growth Limited GBP and EUR shares individually rather than, as per the attached Disclosure, in combination.

Please note that the increase in shareholding outlined in this form has been driven by the all-share combination of Rathbones Group Plc ("Rathbones") with Investec Wealth & Investment Limited ("Investec W&I UK"). Under the terms of this combination, Rathbones has agreed to acquire the entire issued share capital of Investec W&I UK, from Investec Group Plc ("Investec Group"). (the "Transaction").

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00B9MRHZ51

Issuer Name

CVC INCOME & GROWTH LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

The increase in shareholding outlined in this form has been driven by the all-share combination of Rathbones Group Plc with Investec Wealth & Investment Limited which completed on 21st September 2023.

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Investec Wealth & Investment (Channel Islands) Limited

St Peter Port

Guernsey

Investec Wealth & Investment Limited

London

UK

4. Details of the shareholder

Name

City of registered office

Country of registered office

Hero Nominees limited

St Peter Port

Guernsey

Torch Nominees Limited

St Peter Port

Guernsey

Ferlim Nominees Limited

London

UK

Rathbone Nominees Limited

London

UK

5. Date on which the threshold was crossed or reached

21-Sep-2023

6. Date on which Issuer notified

22-Sep-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

17.532600

0.000000

17.532600

44366657

Position of previous notification (if applicable)

25.914800

0.000000

25.914800


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

JE00B9MRHZ51


38607017


15.256600

JE00B9G79F59


5759640


2.276000

Sub Total 8.A

44366657

17.532600%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights






Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbones Group plc

Rathbones Investment Management Limited

0.009700


0.009700%

Rathbones Group plc

Investec Wealth & Investment Limited

16.729200


16.729200%

Rathbones Group plc

Investec Wealth & Investment (Channel Islands) Limited

0.793700


0.793700%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

This is an amended Disclosure replacing the Disclosures submitted on 22nd September 2023 which, incorrectly, confirmed details of Rathbones Group plc shareholdings in CVC Income & Growth Limited GBP shares and EUR shares separately rather than, correctly, disclosing the combined position on one Disclosure.

12. Date of Completion

02-Oct-2023

13. Place Of Completion

30 Gresham Street, London EC2V 7QN

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HOLUUOVRORURRAA

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