April 2022 Share Conversion

RNS Number : 2461J
CVC Credit Partners European Opps.
25 April 2022
 

25 April 2022

CVC Credit Partners European Opportunities Limited

 

April 2022 Share Conversion

 

CVC Credit Partners European Opportunities Limited (the "Company") announces the conversion of a number of Euro Shares into Sterling Shares (the "Conversion").

 

On the basis of the net asset values of the Company's Sterling and Euro shares as at 31 March 2022 (using spot currency exchange rates as at 31 March 2022), the current conversion ratio, in accordance with the Company's articles of association, is 0.782189 Sterling Shares per Euro Share.

 

The Company received eligible conversion notices from shareholders in respect of 980,000 Euro Shares by the relevant closing date. Accordingly, an application has been made for the admission of 766,545 Sterling Shares to the Official List of the UK Listing Authority and the main market for listed securities of the London Stock Exchange plc. It is expected that such application will become effective and that dealings in the new Sterling Shares will commence 29 April 2022.  The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.

 

 

Enquiries:

 

BNP Paribas Securities Services S.C.A. Jersey Branch

+44 (0)1534 813873

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
CONBSGDSXBDDGDU
UK 100