CVC Income & Growth Limited July 2024 Share Conversion
July 23 2024 - 6:36AM
RNS Regulatory News
RNS Number : 5018X
CVC Income & Growth Limited
23 July 2024
23 July 2024
CVC Income & Growth
Limited (the "Company")
July 2024 Share
Conversion
CVC Income & Growth Limited (the
"Company") announces the conversion of a number of Euro Shares into
Sterling Shares and a number of Sterling Shares into Euro Shares
(the "Conversion").
On the basis of the net asset values
of the Company's Sterling and Euro shares as at 30 June 2024 (using
spot currency exchange rates as at 30 June 2024), the current
conversion ratio, in accordance with the Company's articles of
association, is:
0.775314 Sterling Shares per Euro
Share; and
1.289799 Euro Shares per Sterling
Share.
The Company received eligible
conversion notices from shareholders in respect of 1,999,259 Euro
Shares and 94,683 Sterling Shares by the relevant closing
date.
Accordingly, an application has been
made for the admission of 1,550,053 Sterling Shares and 122,122
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 Euro Shares will commence on 31 July 2024.
The revised number of total voting rights in the Company as
adjusted for the Conversion will be announced shortly
thereafter.
Enquiries:
CVC
Income & Growth
Limited:
Robert Kirkby
c/o
+44 1534 815200
BNP
Paribas S.A., Jersey
Branch
+44 (0)1534 813873
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