9 Aug 2021 17:03
9 August 2021
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CVC Credit Partners European Opportunities Limited
June 2021 Tender
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Further to the announcement made on 21 July 2021, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.
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Euro Shares
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Shares tendered | 3,468,577 |
30 June 2021 NAV per Euro Share | €1.0225 |
Tender Price | €1.0125 |
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Sterling Shares
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Shares tendered | 1,732,113 |
30 June 2021 NAV per Sterling Share | £1.0961 |
Tender Price | £1.0861 |
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The shares will be transferred into Company's name and held as treasury shares with effect from 16 August 2021.
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Terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.
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CVC Credit Partners European Opportunities Limited:
+44 (0)1534 625522Richard Boléat
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BNP Paribas Securities Services S.C.A., Jersey Branch
+44 (0)1534 813873 / 709178
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