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  5. December 2019 Tender

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December 2019 Tender

11 Feb 2020 10:57

RNS Number : 6383C
CVC Credit Partners European Opps.
11 February 2020
 

11 February 2020

 

CVC Credit Partners European Opportunities Limited

 (a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

December 2019 Tender

 

Further to the announcement made on 23 January 2020, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered

2,455,926

31 December 2019 NAV per Euro Share

€1.0013

Tender Price

€0.9913

 

Sterling Shares

 

Shares tendered

76,796,296

31 December 2019 NAV per Sterling Share

£1.0534

Tender Price

£1.0434

 

The shares will be transferred into the Company's name and held as treasury shares with effect from 14 February 2020.

 

Terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.

 

 

CVC Credit Partners European Opportunities Limited:

+44 (0)1534 625522Richard Boléat

 

BNP Paribas Securities Services S.C.A., Jersey Branch

+44 (0)1534 709181/813820

 

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.
 
END
 
 
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