CVC Income & Growth Limited June 2022 Share Conversion (0186Q)
24 June 2022 - 12:32AM
UK Regulatory
TIDMCVCE TIDMCCPE
RNS Number : 0186Q
CVC Income & Growth Limited
23 June 2022
23 June 2022
CVC Income & Growth Limited
June 2022 Share Conversion
CVC Income & Growth Limited (the "Company") announces the
conversion of 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 31 May 2022 (using spot currency exchange
rates as at 31 May 2022), the current conversion ratio, in
accordance with the Company's articles of association, is 1.275588
Euro Shares per Sterling Share.
The Company received eligible conversion notices from
shareholders in respect of 250,000 Sterling Shares by the relevant
closing date. Accordingly, an application has been made for the
admission of 318,897 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 30 June 2022. The revised number of total voting rights in
the Company as adjusted for the Conversion will be announced
shortly thereafter.
Enquiries:
BNP Paribas Securities Services S.C.A. Jersey Branch
+44 (0)1534 813873
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