9 Apr 2020 08:48
9 April 2020
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
June 2020 Tender - Quarterly Restriction
CVC Credit Partners European Opportunities Limited ("the Company") hereby announces the adjusted number of shares for determining the quarterly restriction in respect of the June 2020 tender.
Euro Shares
Shares in issue at the June 2020 Tender Record Date | 132,332,311 |
Shares submitted for the September 2019 Tender | (1,665,000) |
Shares submitted for the December 2019 Tender | (2,455,926) |
Shares submitted for the March 2020 Tender | (1,804,283) |
Adjusted number of shares in issue for determining the Quarterly Restriction for the June 2020 tender | 126,407,102 |
Sterling Shares
Shares in issue at the June 2020 Tender Record Date | 351,451,599 |
Shares submitted for the September 2019 Tender | (24,749,347) |
Shares submitted for the December 2019 Tender | (76,796,296) |
Shares submitted for the March 2020 Tender | (14,871,329) |
Adjusted number of shares in issue for determining the Quarterly Restriction for the June 2020 tender | 235,034,627 |
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 625 522Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709 181/813 873
CCPE.L (CCPE)
CCPG.L (CCPG)