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March 2022 Tender

10 May 2022 15:39

RNS Number : 9885K
CVC Credit Partners European Opps.
10 May 2022
 

10 May 2022

 

CVC Credit Partners European Opportunities Limited

March 2022 Tender

 

 

Further to the announcement made on 20 April 2022, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered

852,436

31 March 2022 NAV per Euro Share

€1.0079

Tender Price

€0.9979

 

Sterling Shares

 

Shares tendered

3,490,001

31 March 2022 NAV per Sterling Share

£1.0889

Tender Price

£1.0789

 

The shares will be transferred into Company's name and held as treasury shares with effect from 17 May 2022.

 

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

 

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Date   Source Headline
6th Apr 20214:08 pmRNSMarch 2021 and June 2021 Quarterly Tenders
1st Apr 20214:03 pmRNSTotal Voting Rights
31st Mar 20214:11 pmRNSTotal Voting Rights
26th Mar 20214:29 pmRNSNet Asset Value Weekly to 19 Mar 2021
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22nd Mar 202110:12 amRNSPublication of the February 2021 Monthly Report
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19th Mar 20212:35 pmRNSNotice of AGM
19th Mar 20219:50 amRNSAnnual Financial Report
18th Mar 20215:10 pmRNSNet Asset Value Weekly to 12 Mar 2021
17th Mar 20214:42 pmRNSNet Asset Value Month End 26 Feb 2021
12th Mar 20214:48 pmRNSNet Asset Value Weekly to 05 Mar 2021
5th Mar 20215:03 pmRNSNet Asset Value Weekly to 26 Feb 2021
1st Mar 20214:31 pmRNSNet Asset Value Weekly to 19 Feb 2021
1st Mar 202112:14 pmRNSTotal Voting Rights
25th Feb 20212:16 pmRNSPublication of the January 2021 Monthly Report
23rd Feb 20213:55 pmRNSNet Asset Value Weekly to 12 Feb 2021
22nd Feb 20214:39 pmRNSHolding(s) in Company - SG Kleinwort Hambros
22nd Feb 20214:38 pmRNSHolding(s) in Company - Investec
19th Feb 20213:26 pmRNSNet Asset Value Weekly to 05 Feb 2021
18th Feb 20213:53 pmRNSNet Asset Value Month End 29 Jan 2021
18th Feb 20212:28 pmRNSTotal Voting Rights
17th Feb 20211:16 pmRNSNet Asset Value Weekly to 29 Jan 2021
16th Feb 20212:14 pmRNSOrdinary Share Conversion March 2021
11th Feb 202112:51 pmRNSResult of Quarterly Tender Process
11th Feb 202112:46 pmRNSDecember 2020 Tender
2nd Feb 20215:08 pmRNSNet Asset Value Weekly to 22 Jan 2021
1st Feb 20211:21 pmRNSTotal Voting Rights
29th Jan 20211:36 pmRNSTotal Voting Rights
28th Jan 20214:25 pmRNSPublication of the December 2020 Monthly Report
28th Jan 20211:56 pmRNSInvestor Call
27th Jan 20212:56 pmRNSDividend Declaration
27th Jan 20212:14 pmRNSNet Asset Value Weekly to 15 Jan 2021
25th Jan 20213:21 pmRNSHolding(s) in Company
25th Jan 202110:42 amRNSJanuary 2021 Share Conversion
22nd Jan 20212:29 pmRNSNet Asset Value Weekly to 08 Jan 2021
21st Jan 20214:38 pmRNSDecember 2020 Tender Price
20th Jan 20213:51 pmRNSNet Asset Value Month End 31 Dec 2020
19th Jan 202111:32 amRNSOrdinary Share Conversion February 2021
15th Jan 20211:50 pmRNSNet Asset Value Weekly to 31 Dec 2020
7th Jan 20214:41 pmRNSDecember 2020 and March 2021 Quarterly Tenders
5th Jan 202111:46 amRNSDirector/PDMR Shareholding
4th Jan 20214:12 pmRNSTotal Voting Rights
4th Jan 20219:08 amRNSNet Asset Value Weekly to 24 Dec 2020
31st Dec 202012:36 pmRNSTotal Voting Rights
30th Dec 202010:24 amRNSDirector/PDMR Shareholding
29th Dec 20204:05 pmRNSNet Asset Value Weekly to 18 Dec 2020
22nd Dec 20202:34 pmRNSPublication of the November 2020 Monthly Report
21st Dec 20205:34 pmRNSNet Asset Value Weekly to 11 Dec 2020
17th Dec 20205:52 pmRNSDecember 2020 Share Conversion
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