1 October 2025
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Voting Rights and Capital
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, CQS Natural Resources Growth and Income PLC announces the following:
As at 30 September 2025, CQS Natural Resources Growth and Income PLC's capital consists of ordinary shares of 25p, with each ordinary share holding one voting right. The total number of ordinary shares in issue is 66,888,509. The Company has 2,605,671 ordinary shares in Treasury.
Therefore, the total number of voting rights in CQS Natural Resources Growth and Income PLC is 64,282,838 .
The above figure ( 64,282,838 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
As announced by the Company on 30 September 2025, following the repurchase of the Tender Exit Shares [1] , the Company's issued ordinary share capital will comprise 46,354,450 ordinary shares of 25p each, of which 11,405,671 will be held in Treasury. The number of ordinary shares to be used in the calculation of voting rights following the repurchase will be 34,948,779.
-ENDS-
For further information please contact:
Administrator and Company Secretary
Frostrow Capital LLP
Tasmin Arthurton
Email: [email protected]
Tel: 0203 709 2408
Investment Manager
Manulife | CQS Investment Management
Craig Cleland
Email: [email protected]
Tel: 0207 201 5368
[1] 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.
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