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  5. March 2021 Tender

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March 2021 Tender

10 May 2021 14:32

RNS Number : 1176Y
CVC Credit Partners European Opps.
10 May 2021
 

10 May 2021

 

CVC Credit Partners European Opportunities Limited

March 2021 Tender

 

 

Further to the announcement made on 22 April 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

5,926,910

31 March 2021 NAV per Euro Share

€0.9932

Tender Price

€0.9832

 

Sterling Shares

 

Shares tendered

8,710,330

31 March 2021 NAV per Sterling Share

ÂŁ1.0621

Tender Price

ÂŁ1.0521

 

The shares will be transferred into Company's name and held as treasury shares with effect from 17 May 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

 

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Date   Source Headline
10th Nov 20214:16 pmRNSHolding(s) in Company
5th Nov 20219:19 amRNSNet Asset Value Weekly to 29 Oct 2021
4th Nov 20214:29 pmRNSHolding(s) in Company
29th Oct 20214:16 pmRNSDividend Declaration
28th Oct 20214:04 pmRNSNet Asset Value Weekly to 22 Oct 2021
22nd Oct 20214:07 pmRNSSeptember 2021 Tender Price
21st Oct 20214:42 pmRNSPublication of the September 2021 Monthly Report
21st Oct 20212:46 pmRNSNet Asset Value Weekly to 15 Oct 2021
19th Oct 20213:49 pmRNSOrdinary Share Conversion November 2021
18th Oct 20215:48 pmRNSNet Asset Value Month End 30 Sep 2021
14th Oct 20211:59 pmRNSNet Asset Value Weekly to 08 Oct 2021
12th Oct 202112:38 pmRNSHolding(s) in Company
7th Oct 20211:21 pmRNSNet Asset Value Weekly to 01 Oct 2021
6th Oct 20212:09 pmRNSSeptember 2021 and December 2021 Quarterly Tenders
1st Oct 202111:29 amRNSTotal Voting Rights
30th Sep 20214:30 pmRNSHalf-year Report
30th Sep 20214:18 pmRNSTotal Voting Rights
30th Sep 20212:22 pmRNSNet Asset Value Weekly to 24 Sep 2021
28th Sep 202111:31 amRNSSeptember 2021 Share Conversion - Replacement
23rd Sep 20214:22 pmRNSPublication of the August 2021 Monthly Report
23rd Sep 20213:21 pmRNSNet Asset Value Weekly to 17 Sep 2021
20th Sep 20214:49 pmRNSOrdinary Share Conversion October 2021
20th Sep 202110:44 amRNSNet Asset Value Month End 31 Aug 2021
16th Sep 20211:08 pmRNSNet Asset Value Weekly to 10 Sep 2021
10th Sep 20217:46 amRNSNet Asset Value Weekly to 03 Sep 2021
2nd Sep 20215:04 pmRNSNet Asset Value Weekly to 27 Aug 2021
1st Sep 20212:25 pmRNSTotal Voting Rights
31st Aug 20214:35 pmRNSTotal Voting Rights
26th Aug 20213:52 pmRNSNet Asset Value Weekly to 20 Aug 2021
24th Aug 20213:34 pmRNSPublication of the July 2021 Monthly Report
24th Aug 202112:08 pmRNSConversion of Securities
19th Aug 20215:34 pmRNSNet Asset Value Weekly to 13 Aug 2021
18th Aug 20215:24 pmRNSOrdinary Share Conversion September 2021
18th Aug 20214:39 pmRNSHolding(s) in Company
18th Aug 20213:42 pmRNSNet Asset Value Month End 30 Jul 2021
18th Aug 202111:11 amRNSDirectorate Change
16th Aug 20215:02 pmRNSTotal Voting Rights
13th Aug 20214:13 pmRNSCircular Regarding Electronic Communications
12th Aug 20214:19 pmRNSNet Asset Value Weekly to 06 Aug 2021
11th Aug 20214:06 pmRNSResult of Quarterly Tender Process
9th Aug 20215:03 pmRNSJune 2021 Tender
5th Aug 20213:00 pmRNSNet Asset Value Weekly to 30 Jul 2021
2nd Aug 20214:13 pmRNSTotal Voting Rights
30th Jul 20212:59 pmRNSTotal Voting Rights
29th Jul 20213:51 pmRNSInvestor Call
29th Jul 20213:43 pmRNSDividend Declaration
29th Jul 202112:18 pmRNSNet Asset Value Weekly to 23 Jul 2021
26th Jul 202112:01 pmRNSJuly 2021 Share Conversion
23rd Jul 20214:18 pmRNSPublication of the June 2021 Monthly Report
22nd Jul 20214:37 pmRNSHolding(s) in Company
1234567

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