December 2019 Tender

RNS Number : 6383C

CVC Credit Partners European Opps.

11 February 2020

 

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:

[phone]
Richard Boléat

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

[phone]/813820

 

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