CVC Income & Growth Limited (CVCG), a closed-ended investment company offering both Sterling and Euro share classes, announced on 4 November 2026 that it has resold shares from treasury to meet ongoing investor demand. The company sold 3,500,000 Sterling shares at £1.1154 per share and 1,100,000 Euro shares at €1.0174 per share. The transaction updates the company's total voting rights denominator to 352,071,811, a figure shareholders must use when assessing disclosure obligations under FCA Transparency Rules.

Key Points

  • CVC Income & Growth Limited (CVCG), a Guernsey-domiciled investment company with Sterling and Euro share classes
  • The company resold 3,500,000 Sterling shares at £1.1154 and 1,100,000 Euro shares at €1.0174 from treasury on 4 November 2026
  • Post-transaction issued share capital stands at 223,551,817 Sterling shares and 90,516,186 Euro shares, excluding treasury holdings
  • Investors should monitor further treasury resales as the company continues to satisfy ongoing market demand for its shares

CVCG Resells Sterling and Euro Treasury Shares at Fixed Prices on 4 November 2026

The announcement states that CVC Income & Growth Limited resold shares directly from its treasury rather than issuing new equity, a mechanism commonly used by investment companies to manage supply without diluting capital unnecessarily. The Sterling shares were placed at £1.1154 each and the Euro shares at €1.0174 each. The company cited ongoing demand for its shares as the reason for the transaction. Marex Financial acts as broker, with Neil Morgan, Innes Urquhart, and Darren Willis named as contacts, while BNP Paribas S.A., Jersey Branch serves as company secretary through Guerhardt Lamprecht.

Post-Transaction Issued Share Capital and Remaining Treasury Holdings for CVCG

Following the resale, CVCG's issued share capital, excluding treasury shares, consists of 223,551,817 ordinary Sterling shares of no par value and 90,516,186 ordinary Euro shares of no par value. The company continues to hold significant shares in treasury: 148,627,946 ordinary Sterling shares and 51,368,608 ordinary Euro shares, all of which carry no voting rights. This sizeable treasury reserve indicates the company retains meaningful capacity for further share resales should investor demand continue, without needing to seek shareholder approval for fresh issuance.

Voting Rights Structure and FCA Disclosure Denominator Following the CVCG Equity Issue

Each ordinary Sterling share in CVCG carries 1.17 votes, whilst each ordinary Euro share carries 1 vote. Following the November 2026 resale, the total voting rights attributable to Sterling shares stand at 261,555,625 and to Euro shares at 90,516,186, giving a combined total of 352,071,811. The announcement confirms shareholders should use the figure of 352,071,811 as the denominator when calculating whether they are required to notify a change in their interest under the FCA's Disclosure Guidance and Transparency Rules, making this update particularly relevant for significant shareholders.