CVC Credit Partners European OpsLtd Sale of Treasury Sares (0629O)
August 15 2017 - 8:59AM
UK Regulatory
TIDMCCPG
RNS Number : 0629O
CVC Credit Partners European OpsLtd
15 August 2017
15 August 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 GBP225,760 through the sale of 200,000 Sterling ordinary shares
at a price of GBP1.1288 per share representing a premium to the net
asset value per Sterling ordinary share, as at 4 August 2017.
Settlement is expected to take place on or around 17 August
2017.
Following completion of the Sale, the Company's issued share
capital (excluding treasury shares) will consist of:
125,742,419 ordinary Euro shares of no par value
272,008,145 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 of the ordinary Euro shares of
no par value is 125,742,419 and of the ordinary Sterling shares of
no par value is 318,249,529. The total number of voting rights in
the Company will be 443,991,948. The Company will hold the
following ordinary shares in treasury:
101,406,335 ordinary Euro shares of no par value
(non-voting)
842,662 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
POSUVVURBWAWAAR
(END) Dow Jones Newswires
August 15, 2017 08:59 ET (12:59 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
