6 Oct 2021 14:09
6 October 2021
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
September 2021 and December 2021 Quarterly Tenders
September 2021 Quarterly Tender
CVC Credit Partners European Opportunities Limited ("the Company") wishes to announce that the Board has opted not to limit the acceptance of the number of shares tendered for purchase in respect of the Company's September 2021 tender.
The number of shares by class validly tendered by shareholders in the September 2021 tender and the percentage of class shares in issue represented by these tenders as at the September 2021 Tender Record Date, are included below:
Share class | Shares tendered | Shares tendered as a percentage of class shares in issue as at the September 2021 Tender Record Date |
|
|
|
Euro Shares | 290,323 | 0.26% |
|
|
|
Sterling Shares | 9,402,308 | 5.90% |
December 2021 Quarterly Tender
The Company hereby announces the adjusted number of shares for determining the quarterly restriction in respect of the December 2021 tender will be:
Euro Shares
Shares in issue at the December 2021 Tender Record Date | 123,882,794 |
|
|
Shares accepted for the March 2021 Tender | (5,926,910) |
|
|
Shares accepted for the June 2021 Tender | (3,468,577) |
|
|
Shares accepted for the September 2021 Tender | (290,323) |
|
|
Adjusted number of shares in issue for determining the Quarterly Restriction for the December 2021 tender | 114,196,984 |
Sterling Shares
Shares in issue at the December 2021 Tender Record Date | 168,320,280 |
|
|
Shares accepted for the March 2021 Tender | (8,710,330) |
|
|
Shares accepted for the June 2021 Tender | (1,732,113) |
|
|
Shares accepted for the September 2021 Tender | (9,402,308) |
|
|
Adjusted number of shares in issue for determining the Quarterly Restriction for the December 2021 tender | 148,475,529 |
This announcement should be read in conjunction with the Company's AGM circular and the announcement on Monday 6 April 2020 in relation to the proposed changes to the Contractual Quarterly Tender facility.
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