CVC Credit Partners European Opps. Issue of Equity (2535D)
February 17 2020 - 9:54AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 2535D
CVC Credit Partners European Opps.
17 February 2020
17 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
Sale of Treasury Shares
CVC Credit Partners European Opportunities Limited (the
"Company") is pleased to announce the sale of ordinary Euro shares
out of treasury (the "Sale").
The Sale raised gross proceeds of EUR251,575.00 through the sale
of 250,000 ordinary Euro shares at a price of EUR1.0063 per
share.
The share price for the Sale represents a premium to the net
asset value for the Euro shares as at 24 January 2020, less the
dividend declared on 27 January 2020 with an ex-dividend date of 6
February 2020.
Following completion of the Sale on 19 February 2020, the
Company's issued share capital (excluding treasury shares) will
consist of:
129,790,465 ordinary Euro shares of no par value
248,905,956 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 129,790,465 and of the ordinary Sterling shares of
no par value is 291,219,968. The total number of voting rights in
the Company will be 421,010,433.
The Company will hold the following ordinary shares in
treasury:
8,474,516 ordinary Euro shares of no par value (non-voting)
126,903,434 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
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contact rns@lseg.com or visit www.rns.com.
END
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