3rd Jul 2018 10:29
3 July 2018
CVC Credit Partners European Opportunities Limited
September 2018 Tender - Quarterly Restriction
CVC Credit Partners European Opportunities Limited ("the Company") hereby announces the adjusted number of shares for determining the quarterly restriction in respect of the September 2018 tender.
Euro Shares
Shares in issue at the September 2018 Tender Record Date | 123,597,583 |
Shares submitted for the March 2018 Tender | (3,933,091) |
Shares submitted for the June 2018 Tender | (25) |
Adjusted number of shares in issue for determining the Quarterly Restriction for the September 2018 tender | 119,664,467 |
Sterling Shares
Shares in issue at the September 2018 Tender Record Date | 297,231,939 |
Shares submitted for the March 2018 Tender | (24,433) |
Shares submitted for the June 2018 Tender | (608) |
Adjusted number of shares in issue for determining the Quarterly Restriction for the September 2018 tender | 297,206,898 |
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 709 181/813 873
Related Shares:
CCPG.L