CVC Credit Partners European Opps. December 2019 Tender (6383C)
February 11 2020 - 5:57AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 6383C
CVC Credit Partners European Opps.
11 February 2020
11 February 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
December 2019 Tender
Further to the announcement made on 23 January 2020, CVC Credit
Partners European Opportunities Limited (the "Company") announces
that the following tendered shares have been unconditionally
accepted for purchase.
Euro Shares
Shares tendered 2,455,926
31 December 2019 NAV per Euro Share EUR1.0013
Tender Price EUR0.9913
Sterling Shares
Shares tendered 76,796,296
31 December 2019 NAV per Sterling Share GBP1.0534
Tender Price GBP1.0434
The shares will be transferred into the Company's name and held
as treasury shares with effect from 14 February 2020.
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 625522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch
+44 (0)1534 709181/813820
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END
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