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June 2020 Tender

7 Aug 2020 14:41

RNS Number : 5397V

CVC Credit Partners European Opps.

07 August 2020

7 August 2020

CVC Credit Partners European Opportunities Limited

June 2020 Tender

Further to the announcement made on 22 July 2020, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

Sterling Shares

Shares accepted for tender	25,588,695

30 June 2020 NAV per Sterling Share	£0.9425

Tender Price	£0.9325

Euro Shares

Shares accepted for tender	6,319,950

30 June 2020 NAV per Euro Share	€0.8896

Tender Price	€0.8796

The shares will be transferred into Company's name and held as treasury shares with effect from 14 August 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 813873/ 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

TENXDLFBBVLZBBB

Date		Source	Headline
13th Jun 2022	3:34 pm	RNS	Change of Name
9th Jun 2022	4:50 pm	RNS	Net Asset Value Weekly to 01 June 2022
1st Jun 2022	4:46 pm	RNS	Net Asset Value Weekly to 27 May 2022
1st Jun 2022	12:43 pm	RNS	Total Voting Rights
26th May 2022	5:22 pm	RNS	Net Asset Value Weekly to 20 May 2022
19th May 2022	3:31 pm	RNS	Ordinary Share Conversion June 2022
19th May 2022	2:10 pm	RNS	Net Asset Value Weekly to 13 May 2022
19th May 2022	11:51 am	RNS	Publication of the April 2022 Monthly Report
18th May 2022	4:44 pm	RNS	Dividend Declaration
18th May 2022	4:43 pm	RNS	Result of AGM
17th May 2022	3:19 pm	RNS	Total Voting Rights
16th May 2022	4:31 pm	RNS	Net Asset Value Month End 29 Apr 2022
13th May 2022	5:00 pm	RNS	Net Asset Value Weekly to 06 May 2022
10th May 2022	3:39 pm	RNS	March 2022 Tender
5th May 2022	3:24 pm	RNS	Net Asset Value Weekly to 29 Apr 2022
3rd May 2022	11:21 am	RNS	Total Voting Rights
29th Apr 2022	2:33 pm	RNS	Total Voting Rights
28th Apr 2022	5:48 pm	RNS	Net Asset Value Weekly to 22 Apr 2022
28th Apr 2022	3:43 pm	RNS	Investor Call
27th Apr 2022	12:11 pm	RNS	Holding(s) in Company
25th Apr 2022	3:16 pm	RNS	April 2022 Share Conversion
22nd Apr 2022	1:38 pm	RNS	Publication of the March 2022 Monthly Report
22nd Apr 2022	1:17 pm	RNS	Net Asset Value Weekly to 14 Apr 2022
22nd Apr 2022	10:00 am	RNS	Notice of AGM
21st Apr 2022	11:32 am	RNS	Holding(s) in Company
20th Apr 2022	3:13 pm	RNS	March 2022 Tender Price
19th Apr 2022	4:45 pm	RNS	Ordinary Share Conversion May 2022
14th Apr 2022	3:58 pm	RNS	Net Asset Value Weekly to 08 Apr 2022
14th Apr 2022	3:22 pm	RNS	Net Asset Value Month End 31 Mar 2022
7th Apr 2022	12:13 pm	RNS	Net Asset Value Weekly to 01 Apr 2022
6th Apr 2022	4:47 pm	RNS	March 2022 Quarterly Tender
6th Apr 2022	10:17 am	RNS	Annual Financial Report
30th Mar 2022	4:50 pm	RNS	Net Asset Value Weekly to 25 Mar 2022
24th Mar 2022	2:49 pm	RNS	Net Asset Value Weekly to 18 Mar 2022
21st Mar 2022	4:30 pm	RNS	Ordinary Share Conversion April 2022
17th Mar 2022	12:28 pm	RNS	Net Asset Value Weekly to 11 Mar 2022
16th Mar 2022	9:01 am	RNS	Publication of the February 2022 Monthly Report
14th Mar 2022	1:21 pm	RNS	Net Asset Value Month End 28 Feb 2022
9th Mar 2022	4:23 pm	RNS	Net Asset Value Weekly to 04 Mar 2022
9th Mar 2022	1:01 pm	RNS	Strategic Review Update
7th Mar 2022	4:17 pm	RNS	Holding(s) in Company
3rd Mar 2022	12:59 pm	RNS	Net Asset Value Weekly to 25 Feb 2022
1st Mar 2022	3:02 pm	RNS	Total Voting Rights
24th Feb 2022	5:31 pm	RNS	Net Asset Value Weekly to 18 Feb 2022
21st Feb 2022	1:55 pm	RNS	Publication of the January 2022 Monthly Report
18th Feb 2022	4:34 pm	RNS	Holding(s) in Company
18th Feb 2022	3:39 pm	RNS	Net Asset Value Weekly to 11 Feb 2022
18th Feb 2022	2:28 pm	RNS	Director Declaration
18th Feb 2022	12:04 pm	RNS	Holding(s) in Company
16th Feb 2022	5:40 pm	RNS	Net Asset Value Month End 31 Jan 2022

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