2 Jan 2020 13:30
2 January 2020
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CVC Credit Partners European Opportunities Limited
 (a closed-ended investment company incorporated in Jersey with registration number 112635)Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP
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March 2020 Tender - Quarterly Restriction
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CVC Credit Partners European Opportunities Limited ("the Company") hereby announces the adjusted number of shares for determining the quarterly restriction in respect of the March 2020 tender.
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Euro Shares
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Shares in issue at the March 2020 Tender Record Date | 128,195,148 |
Shares submitted for the June 2019 Tender | - |
Shares submitted for the September 2019 Tender | (1,665,000) |
Shares submitted for the December 2019 Tender | (2,455,926) |
Adjusted number of shares in issue for determining the Quarterly Restriction for the March 2020 tender | 124,074,222 |
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Sterling Shares
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Shares in issue at the March 2020 Tender Record Date | 359,235,515 |
Shares submitted for the June 2019 Tender | (4,396,358) |
Shares submitted for the September 2019 Tender | (24,749,347) |
Shares submitted for the December 2019 Tender | (76,796,296) |
Adjusted number of shares in issue for determining the Quarterly Restriction for the March 2020 tender | 253,293,514 |
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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 625 522Richard Boléat
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BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709 181/813 873
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