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June 2019 Tender

9 Aug 2019 14:14

RNS Number : 6042I
CVC Credit Partners European Opps.
09 August 2019
 

9 August 2019

 

CVC Credit Partners European Opportunities Limited

June 2019 Tender

 

 

Further to the announcement made on 22 July 2019, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

 

 

Euro Shares

 

Shares tendered

Nil

28 June 2019 NAV per Euro Share

N/A

Tender Price

 

N/A

 

Sterling Shares

 

Shares tendered

4,396,358

28 June 2019 NAV per Sterling Share

£1.0715

Tender Price

£1.0615

 

 

The shares will be transferred into the Company's name and held as treasury shares with effect from 14 August 2019.

 

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 709181/813873

 

 

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