CVC Income & Growth Limited JANUARY 2025 SHARE CONVERSION
January 27 2025 - 1:00AM
RNS Regulatory News
RNS Number : 6859U
CVC Income & Growth Limited
27 January 2025
27 January 2025
CVC Income & Growth
Limited (the "Company")
January 2025 Share
Conversion
The Company announces the conversion
of a number of Euro Shares into Sterling Shares (the
"Conversion").
On the basis of the net asset values
of the Company's Sterling and Euro shares as at 31 December 2024
(using spot currency exchange rates as at 31 December 2024), the
current conversion ratio, in accordance with the Company's articles
of association, is:
0.753383 Sterling Shares per Euro
Share; and
1.327315 Euro Shares per Sterling
Share.
The Company received eligible
conversion notices from shareholders in respect of 2,701,796 Euro
Shares and 25,367 Sterling Shares by the relevant closing
date.
Accordingly, an application has been
made for the admission of 2,035,487 Sterling Shares and 33,670 Euro
Shares to the Official List of the UK Listing Authority and the
main market for listed securities of the London Stock Exchange plc.
It is expected that such application will become effective and that
dealings in the new Sterling Shares will commence 31 January
2025. The revised number of total voting rights in the
Company as adjusted for the Conversion will be announced shortly
thereafter.
Enquiries:
BNP
Paribas S.A. Jersey Branch
+44 (0)1534 813873
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
CONPPUCPGUPAGMC
Cvc Income & Growth (LSE:CVCE)
Historical Stock Chart
From Dec 2024 to Jan 2025
Cvc Income & Growth (LSE:CVCE)
Historical Stock Chart
From Jan 2024 to Jan 2025
