CVC Credit Partners European Opps. September 2020 Tender (6952E)
November 09 2020 - 7:08AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 6952E
CVC Credit Partners European Opps.
09 November 2020
9 November 2020
CVC Credit Partners European Opportunities Limited
September 2020 Tender
Further to the announcement made on 22 October 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 4,000,022
30 September 2020 NAV per Euro Share EUR0.9167
Tender Price EUR0.9067
Sterling Shares
Shares tendered 7,583,983
30 September 2020 NAV per Sterling Share GBP0.9750
Tender Price GBP0.9650
The shares will be transferred into Company's name and held as
treasury shares with effect from 16 November 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 :
Richard Boléat - +44 (0)1534 625522
BNP Paribas Securities Services S.C.A., Jersey Branch
+44 (0)1534 813873/813820
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