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Result of Quarterly Tender Process

15 Nov 2019 11:50

RNS Number : 6130T
CVC Credit Partners European Opps.
15 November 2019
 

15 November 2019

 

CVC Credit Partners European Opportunities Limited (the "Company")

(a closed-ended investment company incorporated in Jersey with registration number 112635)Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

 

Result of Quarterly Tender Process

 

The information contained within this announcement constitutes inside information.

 

The Company wishes to announce that it has accepted the following elections from shareholders for its December 2019 Tender.

 

Share class

Shares accepted for tender

Euro shares

2,455,926

Sterling shares

76,796,296

 

The Company received tender elections in respect of 2,455,926 Euro shares and 81,693,230 Sterling shares.

 

Euro Share Tender Elections

The total number of Euro share tender elections received has been accepted in full.

 

Sterling Share Tender Elections

A pro rata scaling back has been carried out in respect of the Sterling share tender elections received in respect of the December 2019 Tender. This is due to the Sterling tender elections received exceeding 24.99% of the Quarterly Restriction announced on 1 October 2019. As a result of the pro rata scaling back, the Company has rejected tender applications received in respect of 4,896,934 Sterling shares.

 

Certain shareholders have elected for any residual shares not purchased by the Company as part of the December 2019 Tender to be retained in escrow until the March 2020 Tender, at which point they will be eligible for repurchase by the Company in priority to shares subsequently tendered at the March 2020 Tender. The aggregate number of Sterling Shares that will be retained in escrow is 322,476.

 

The capitalised terms used in this announcement but not defined herein are as defined in the Tender Circular dated 20 March 2019.

 

The person responsible for arranging for the release of this announcement on behalf of the Company is Skye Inman of BNP Paribas Securities Services S.C.A., Jersey Branch, Company Secretary.

 

CVC Credit Partners European Opportunities Limited: +44 (0)1534 625522Richard Boléat

 

BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 813820

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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