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September 2017 Tender - Quarterly Restriction

7th Jun 2017 13:21

RNS Number : 4356H
CVC Credit Partners European OpsLtd
07 June 2017
 

7 June 2017

CVC Credit Partners European Opportunities Limited

September 2017 Tender - Quarterly Restriction

 

 

The Company hereby announces the adjusted number of shares for determining the quarterly restriction in respect of the September 2017 tender.

 

 

Euro Shares

 

Shares in issue at the September Tender Record Date

122,691,086

Shares submitted for the June 2017 Tender

4,013,564

Adjusted number of shares in issue for determining the Quarterly Restriction for the September 2017 tender

118,677,522

 

Sterling Shares

 

Shares in issue at the September Tender Record Date

206,876,594

Shares submitted for the June 2017 Tender

-

Adjusted number of shares in issue for determining the Quarterly Restriction for the September 2017 tender

206,876,594

 

 

Terms defined in the Company's prospectus dated 20 March 2014 have the same meaning in this announcement unless otherwise defined.

 

 

CVC Credit Partners European Opportunities Limited: +44 (0)1534 625 522Richard Boléat

 

BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709 181

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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