CVC Credit Partners European OpsLtd Sale of Treasury Shares (6465U)
July 13 2018 - 10:45AM
UK Regulatory
TIDMCCPG
RNS Number : 6465U
CVC Credit Partners European OpsLtd
13 July 2018
13 July 2018
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
Sale of Treasury Shares
CVC Credit Partners European Opportunities Limited (the
"Company") is pleased to announce the sale of ordinary Sterling and
Euro shares out of treasury (together the "Sales").
The ordinary Euro share sale raised gross proceeds of EUR166,290
through the sale of 150,000 shares at a price of EUR1.1086 per
share.
The ordinary Sterling share sale raised gross proceeds of
GBP2,507,340 through the sale of 2,200,000 ordinary Sterling shares
at a price of GBP1.1397 per share.
The share price for both sales represents a premium to the net
asset value for each class as at 22 June 2018. Settlement is
expected to take place on or around 17 July 2018.
Following completion of the Sales, the Company's issued share
capital (excluding treasury shares) will consist of:
121,990,573 ordinary Euro shares of no par value
324,312,653 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 121,990,573 and of the ordinary Sterling shares of
no par value is 379,445,804. The total number of voting rights in
the Company will be 501,436,377. The Company will hold the
following ordinary shares in treasury:
9,353,558 ordinary Euro shares of no par value (non-voting)
33,562,531 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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