Source - LSE Regulatory
RNS Number : 7161G
CQS Natural Resources Grwth&Inc PLC
02 October 2024
 

For immediate release

2 October 2024

 

CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054

Market Purchase of Company's Own Shares



This notification is given pursuant to the authority granted at an Annual General Meeting of the Company held on 15 December 2023 to make market purchases of the Company's own shares up to an aggregate maximum of 10,026,587.

The Company has purchased a total of 9,220 Ordinary shares of 25p each in the capital of the Company today at a price of 182.56 pence per share. These shares will be held in treasury.

Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 2,251,543 and the total number of Ordinary shares that the Company has in issue, including shares held in treasury, is 66,888,509. The total number of voting rights in the Company following the repurchase is 64,636,966.

 

The figure of 64,636,966 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

-ENDS-

For further information please contact:

Administrator and Company Secretary
Frostrow Capital LLP
Eleanor Cranmer
Email:
cosec@frostrow.com
Tel: 0203 008 4613

Investment Manager
Manulife | CQS Investment Management

Craig Cleland
Email:
contactncim@cqsm.com
Tel: 0207 201 5368

Corporate Broker
Cavendish Capital Markets Limited
Corporate Finance: Tunga Chigovanyika / Will Talkington
Tel: 020 7220 0557
Sales: Daniel Balabanoff / Pauline Tribe
Tel: 020 7220 0500

 

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
 
 
POSMTBFTMTMMBPI
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Cqs Natural Resources Growth And Income PLC (CYN)

-1.00p (-0.54%)
delayed 16:37PM