CCPG CVC Income & Growth Limited

TIDMCCPG

RNS Number : 1150C

CVC Credit Partners European OpsLtd

10 April 2017

10 April 2017

CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: Liberté House, 19-23 La Motte Street, St Helier, Jersey JE2 4SY

Sale of Treasury Shares

CVC Credit Partners European Opportunities Limited (the "Company") is pleased to announce the sale of Sterling ordinary shares out of treasury (the "Sale"). The Sale raised gross proceeds of GBP275,950 through the sale of 250,000 Sterling ordinary shares, at a price of GBP1.1038 per share, representing a 1% premium to the net asset value per Sterling ordinary share, as at 24 March 2017. Settlement is expected to take place on or around 18 April 2017.

Following completion of the Sale, the Company's issued share capital (excluding treasury shares) will consist of:

122,691,086 ordinary Euro shares of no par value

208,776,594 ordinary Sterling shares of no par value

Each ordinary Euro share carries the right to 1 vote and each ordinary Sterling share carries the right to 1.17 votes.

The total number of voting rights in the Company will be 366,959,700. The Company will hold the following ordinary shares in treasury:

104,457,668 ordinary Euro shares of no par value (non-voting)

64,074,213 ordinary Sterling shares of no par value (non-voting)

ENQUIRIES

CVC Credit Partners European Opportunities Limited

Richard Boléat

+44 1534 625 522

Winterflood Securities Limited

Joe Winkley

Neil Morgan

+44 20 3100 0000

CVC Credit Partners European Opportunities Limited is regulated by the Jersey Financial Services Commission

A copy of this announcement is and will be available, subject to certain restrictions relating to persons resident in restricted jurisdictions for inspection on the Company's web site at www.ccpeol.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCOKKDPPBKDQQD

(END) Dow Jones Newswires

April 10, 2017 11:56 ET (15:56 GMT)

CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From Apr 2024 to May 2024

CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From May 2023 to May 2024