Further to the completion of the September 2022 Contractual Quarterly Tender today and pursuant to Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, the Company notifies the market of the following:
As at 12pm on 16 November 2022, the Company's issued share capital (excluding treasury shares) consisted of:
105,076,336 ordinary Euro shares of no par value
129,518,607 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 105,076,336 and of the ordinary Sterling shares of no par value is 151,536,770. The total number of voting rights in the Company is, therefore 256,613,106.
The Company holds the following ordinary shares in treasury:
44,767,789 ordinary Euro shares of no par value (non-voting)
236,506,595 ordinary Sterling shares of no par value (non-voting)
The above figure (256,613,106) may be used by shareholders as the denominator for the calculations 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.
CVC Income & Growth Limited: +44 (0)1534 625522 Richard Boléat
BNP Paribas S.A., Jersey Branch +44 (0)1534 813873
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