CVC Income & Growth Limited (CVCG) has published its total voting rights disclosure following the completion of its September 2026 Contractual Semi-Annual Tender, effective 13 November 2026. The announcement, made pursuant to Rule 5.6.1A(1) of the FCA's Disclosure Guidance and Transparency Rules, confirms that the company's total voting rights now stand at 355,093,228. The update is significant for shareholders who must monitor their proportional interest in the company and determine whether disclosure obligations are triggered under the FCA's transparency rules. The figure provides the official denominator for such calculations.

Key Points

  • CVC Income & Growth Limited (CVCG), LEI: 213800Z42Y242CIWJ785
  • Total voting rights confirmed at 355,093,228 as at 12pm on 13 November 2026, following completion of the September 2026 Contractual Semi-Annual Tender
  • Issued share capital (excluding treasury shares) comprises 226,334,532 ordinary Sterling shares and 90,281,826 ordinary Euro shares, each carrying different voting weights
  • Investors should use 355,093,228 as the denominator when assessing FCA disclosure obligations regarding interests in the company

CVCG's Dual Share Class Structure and Voting Rights After the September 2026 Tender

Following completion of the September 2026 Contractual Semi-Annual Tender, CVC Income & Growth Limited's issued share capital — excluding treasury shares — consists of 226,334,532 ordinary Sterling shares of no par value and 90,281,826 ordinary Euro shares of no par value. Each ordinary Euro share carries one vote, while each ordinary Sterling share carries 1.17 votes, reflecting the company's dual-currency share class structure. This results in a total of 264,811,402 voting rights from Sterling shares and 90,281,826 voting rights from Euro shares, combining for the overall figure of 355,093,228 total voting rights in the company.

Treasury Share Holdings Excluded From CVCG's Voting Rights Denominator

The announcement also discloses that CVC Income & Growth Limited holds a substantial number of shares in treasury, all of which are non-voting. These comprise 145,845,231 ordinary Sterling shares of no par value and 51,602,968 ordinary Euro shares of no par value. Treasury shares are excluded from the total voting rights figure and from the issued share capital calculation used for transparency purposes. This distinction is material for shareholders performing calculations under the FCA's Disclosure Guidance and Transparency Rules, as the denominator of 355,093,228 reflects only shares carrying active voting rights.

FCA Disclosure Obligations: Using 355,093,228 as the Official Denominator

Under Rule 5.6.1A(1) of the FCA's Disclosure Guidance and Transparency Rules, companies are required to notify the market of their total voting rights following changes to their issued share capital. The confirmed denominator of 355,093,228 is the figure shareholders of CVC Income & Growth Limited must use to assess whether their existing or changed interest requires formal notification to the company and to the FCA. Investors approaching regulatory notification thresholds may find this update particularly relevant, as the tender's completion has altered the composition of the company's share capital structure.