National Storage Mechanism | Additional information

For immediate release
29 September 2025

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

Sale of Shares from Treasury

The Company has sold from treasury a total of 125,000 Ordinary shares of 25p each in the capital of the Company today at a price of 306.00 pence per share. These shares will rank pari passu with the existing ordinary shares in issue.

Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 2,605,671 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 re-issue is 64,282,838.

The figure of 64,282,838 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
Tasmin Arthurton
Email: [email protected]
Tel: 0203 709 2408

Investment Manager
Manulife | CQS Investment Management
Craig Cleland
Email: [email protected]
Tel: 0207 201 5368

Corporate Broker

Cavendish Capital Markets Limited

Andrew Worne / Robert Peel

Tel: 020 7220 0500

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