CVC Income & Growth Limited September 2024 Tender – Purchase of shares
October 31 2024 - 3:00AM
RNS Regulatory News
RNS Number : 2409K
CVC Income & Growth Limited
31 October 2024
31 October 2024
CVC Income & Growth
Limited
(the
"Company")
September 2024 Tender -
Unconditional purchase of shares
Further to the announcement made on
21 October 2024, the Company announces that the following tendered
shares have been unconditionally accepted for purchase.
Euro
Shares
|
Shares tendered (excluding Shares
submitted for the Placing and successfully placed with
Placees
|
7,336,681
|
|
|
|
|
30 September 2024 NAV per Euro Share
|
€1.0691
|
|
|
|
|
Tender Price
|
€1.0591
|
Sterling Shares
|
Shares tendered (excluding Shares
submitted for the Placing and successfully placed with
Placees
|
213,751
|
|
|
|
|
30 September 2024 NAV per Sterling Share
|
£1.1710
|
|
|
|
|
Tender Price
|
£1.1610
|
The shares will be transferred into
Company's name and held as treasury shares with effect from
15 November 2024
Terms defined in the Company's
prospectus dated 8 April 2024 (as amended and restated on 1
February 2024) have the same meaning in this announcement unless
otherwise defined.
Contact Details
BNP
Paribas S.A., Jersey
Branch
cvccpeolcosec@bnpparibas.com
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