1 Jul 2019 14:08
1 July 2019
CVC Credit Partners European Opportunities Limited
September 2019 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 September 2019 tender.
Euro Shares
Shares in issue at the September 2019 Tender Record Date | 126,030,138 |
Shares submitted for the December 2018 Tender | - |
Shares submitted for the March 2019 Tender | (1,575,007) |
Shares submitted for the June 2019 Tender | - |
Adjusted number of shares in issue for determining the Quarterly Restriction for the September 2019 tender | 124,455,131 |
Sterling Shares
Shares in issue at the September 2019 Tender Record Date | 343,432,066 |
Shares submitted for the December 2018 Tender | (144,501) |
Shares submitted for the March 2019 Tender | (5,861,033) |
Shares submitted for the June 2019 Tender | (4,396,361) |
Adjusted number of shares in issue for determining the Quarterly Restriction for the September 2019 tender | 333,030,171 |
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)