Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCCPE.L Regulatory News (CCPE)

  • There is currently no data for CCPE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holdings in Company

18 Aug 2020 12:02

RNS Number : 4711W
CVC Credit Partners European Opps.
18 August 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

CVC Credit Partners European Opportunities Limited

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: Decrease in total voting rights

X

3. Details of person subject to the notification obligationiv

Name

Investec Wealth & Investment Limited

City and country of registered office (if applicable)

London, England

4. Full name of shareholder(s) (if different from 3.)v

Name

N/A

City and country of registered office (if applicable)

N/A

5. Date on which the threshold was crossed or reachedvi:

14th August 2020

6. Date on which issuer notified (DD/MM/YYYY):

18th August 2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

11.26%

11.26%

365,553,298

Position of previous notification (if

applicable)

10.40%

10.40%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Npv EUR

JE00B9G79F59

5,519,716

1.51%

Ordinary NPV GBP

JE00B9MRHZ51

35,641,048

9.75%

SUBTOTAL 8. A

41,160,809

11.26%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Investec Wealth & Investment Limited

10.96%

10.96%

Investec Wealth & Investment (Channel Islands) Limited

0.30%

0.30%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

 

 

 

Place of completion

London, England

Date of completion

18th August 2020

 

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
 
 
HOLGPUUURUPUGGR
Date   Source Headline
9th Oct 201911:27 amRNSDirector/PDMR Shareholding
7th Oct 20195:18 pmRNSNet Asset Value Weekly to 27 Sep 2019
4th Oct 20194:36 pmRNSDirector/PDMR Shareholding
2nd Oct 20194:57 pmRNSNet Asset Value Weekly to 20 Sep 2019
1st Oct 20192:02 pmRNSDecember 2019 Tender - Quarterly Restriction
1st Oct 20192:00 pmRNSTotal Voting Rights
30th Sep 20192:33 pmRNSTotal Voting Rights
30th Sep 201912:32 pmRNSPublication of the Monthly Report August 2019
27th Sep 201911:04 amRNSHalf-year Report
25th Sep 20195:05 pmRNSNet Asset Value Weekly to 13 Sep 2019
24th Sep 20191:20 pmRNSSeptember 2019 Share Conversion
19th Sep 20192:30 pmRNSNet Asset Value Month End 30 Aug 2019
18th Sep 20195:02 pmRNSNet Asset Value Weekly to 06 Sep 2019
17th Sep 20192:52 pmRNSOrdinary Share Conversion October 2019
16th Sep 20195:44 pmRNSNet Asset Value Weekly to 30 Aug 2019
13th Sep 20191:00 pmRNSIssue of Scrip Dividend Shares
6th Sep 201911:48 amRNSIssue of Scrip Dividend Shares
5th Sep 20194:51 pmRNSPublication of the Monthly Report July 2019
3rd Sep 201912:28 pmRNSNet Asset Value Weekly to 23 Aug 2019
2nd Sep 20199:48 amRNSTotal Voting Rights
27th Aug 20194:33 pmRNSNet Asset Value Weekly to 16 Aug 2019
22nd Aug 20193:53 pmRNSNet Asset Value Weekly to 09 Aug 2019
22nd Aug 20192:35 pmRNSNet Asset Value Month End 31 Jul 2019
16th Aug 20194:19 pmRNSOrdinary Share Conversion September 2019
14th Aug 20194:25 pmRNSTotal Voting Rights
14th Aug 20191:19 pmRNSScrip Dividend Reference Price
13th Aug 20195:41 pmRNSNet Asset Value Weekly to 02 Aug 2019
13th Aug 201910:21 amRNSResult of Quarterly Tender Process
9th Aug 20192:14 pmRNSJune 2019 Tender
8th Aug 201910:00 amRNSKey Information Documents
7th Aug 20194:40 pmRNSNet Asset Value Weekly to 26 Jul 2019
5th Aug 201911:40 amRNSPublication of the Monthly Report June 2019
30th Jul 201911:57 amRNSNet Asset Value Weekly to 19 Jul 2019
24th Jul 20195:29 pmRNSNet Asset Value Weekly to 12 July 2019
24th Jul 20192:12 pmRNSDividend Declaration
22nd Jul 20194:07 pmRNSJune 2019 Tender Price
18th Jul 20194:29 pmRNSNet Asset Value Weekly to 05 July 2019
18th Jul 201912:29 pmRNSOrdinary Share Conversion August 2019
17th Jul 20193:17 pmRNSNet Asset Value Month End 28 Jun 2019
16th Jul 20194:16 pmRNSNet Asset Value Weekly to 28 June 2019
4th Jul 20193:00 pmRNSMonthly Report May 2019
3rd Jul 20191:39 pmRNSDirector/PDMR Shareholding
1st Jul 20192:08 pmRNSSeptember 2019 Tender - Quarterly Restriction
1st Jul 201911:17 amRNSTotal Voting Rights
1st Jul 201910:53 amRNSNet Asset Value Weekly to 21 June 2019
25th Jun 201911:00 amRNSHolding(s) in Company
24th Jun 20192:59 pmRNSNet Asset Value Weekly to 14 June 2019
18th Jun 20195:19 pmRNSNet Asset Value Weekly to 07 June 2019
18th Jun 201912:31 pmRNSNet Asset Value Month End 31 May 2019
18th Jun 201911:01 amRNSDirector Declaration

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.