September 2024 Tender – Purchase of shares
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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