7 Aug 2020 14:41
7 August 2020
Â
CVC Credit Partners European Opportunities Limited
June 2020 Tender
Â
Â
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.
Â
Sterling Shares
Â
Shares accepted for tender | 25,588,695 |
30 June 2020 NAV per Sterling Share | £0.9425 |
Tender Price | £0.9325 |
Â
Euro Shares
Â
Shares accepted for tender | 6,319,950 |
30 June 2020 NAV per Euro Share | €0.8896 |
Tender Price | €0.8796 |
Â
The shares will be transferred into Company's name and held as treasury shares with effect from 14 August 2020.
Â
Terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.
Â
Â
CVC Credit Partners European Opportunities Limited:
+44 (0)1534 625522Richard Boléat
Â
BNP Paribas Securities Services S.C.A., Jersey Branch
+44 (0)1534 813873/ 813820
Â