September 2019 Tender

September 2019 Tender

RNS Number : 1148T
CVC Credit Partners European Opps.
12 November 2019
 

12 November 2019

 

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

September 2019 Tender

 

Further to the announcement made on 13 August 2019, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered

1,665,000



30 September 2019 NAV per Euro Share

€1.0070



Tender Price

€0.9970

 

Sterling Shares

 

Shares tendered

24,749,347



30 September 2019 NAV per Sterling Share

£1.0535



Tender Price

£1.0435

 

The shares will be transferred into Company's name and held as treasury shares with effect from 18 November 2019.

 

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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