30 sep 25   cqs natural res - tender price cqs natural resources growth and income plc gbp | cyn | 303 6.0 2.0% | mkt cap: 194.4m    rns number : 3044b cqs natural resources grwth&inc plc 30 september 2025   30 september 2025   cqs natural resources growth and income plc (the "company") lei: 549300es8cnik2cqr054 tender price   further to the announcement of 1 july 2025, the board is pleased to confirm that the assets within the tender pool have been fully realised for cash. the tender pool determination date was 29 september 2025 and, as at that date, the tender pool final asset value was £61,112,800, resulting in a tender price of 208.33 pence per tender exit share. during the course of the realisation of the tender pool, the proceeds of portfolio sales were held in a short-dated uk government bond and cash. cavendish will purchase, as principal, the 29,334,059 shares validly tendered under the tender offer at the tender price. following completion of those purchases, cavendish will then sell all the tender exit shares back to the company at the tender price pursuant to the repurchase agreement by way of an on-market transaction on the main market for listed securities of the london stock exchange. the company will keep 8,800,000 shares bought back in treasury with the remainder to be cancelled. the repurchase of tender exit shares by the company under the repurchase agreement will be funded from the tender pool and deducted from the company's distributable reserves. it is expected that payments in respect of tender exit shares held in uncertificated form will be made in crest on 7 october 2025 and that cheques will be dispatched on 14 october 2025 in respect of tender exit shares held in certificated form. following the repurchase of the tender exit shares, the company's issued ordinary share capital will comprise  46,354,450 ordinary shares of 25p each, of which 11,405,671 (equivalent to 24.61%) are held in treasury. the number of ordinary shares to be used in the calculation of voting rights is now 34,948,779. defined terms used in this announcement shall, unless the context requires otherwise, have the meanings ascribed to them in the circular to shareholders published by the company on 28 may 2025.   for further information, please contact: cqs natural resources growth and income plc christopher casey, chairman cnr@tavistock.co.uk (c/o tavistock communications)   cavendish, financial adviser and corporate broker robert peel, andrew worne +44 20 7908 6000   frostrow capital llp, company secretary tasmin arthurton +44 203 709 2408 cosec@frostrow.com   tavistock, public relations jos simson, gareth tredway, tara vivian-neal +44 20 7920 3150 cnr@tavistock.co.uk     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   rtedzgzlllkgkzm return to news summary

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