9 Aug 2021 17:03
9 August 2021
CVC Credit Partners European Opportunities Limited
June 2021 Tender
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.
Euro Shares
Shares tendered | 3,468,577 |
30 June 2021 NAV per Euro Share | €1.0225 |
Tender Price | €1.0125 |
Sterling Shares
Shares tendered | 1,732,113 |
30 June 2021 NAV per Sterling Share | £1.0961 |
Tender Price | £1.0861 |
The shares will be transferred into Company's name and held as treasury shares with effect from 16 August 2021.
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 / 709178