11th Feb 2020 10:57
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 | €1.0013 |
Tender Price | €0.9913 |
Sterling Shares
Shares tendered | 76,796,296 |
31 December 2019 NAV per Sterling Share | £1.0534 |
Tender Price | £1.0434 |
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 625522Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch
+44 (0)1534 709181/813820
Related Shares:
CCPE.LCCPG.L