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December 2020 Tender

11th Feb 2021 12:46

RNS Number : 8365O
CVC Credit Partners European Opps.
11 February 2021
 

11 February 2021

 

CVC Credit Partners European Opportunities Limited

December 2020 Tender

 

 

Further to the announcement made on 21 January 2021, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered

4,804,474

31 December 2020 NAV per Euro Share

€0.9657

Tender Price

€0.9557

 

Sterling Shares

 

Shares tendered

23,256,443

31 December 2020 NAV per Sterling Share

£1.0299

Tender Price

£1.0199

 

The shares will be transferred into Company's name and held as treasury shares with effect from 18 February 2021.

 

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 813873

 

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