June 2020 Tender
7 August 2020
CVC Credit Partners European Opportunities Limited
June 2020 Tender
Further to the announcement made on 22 July 2020, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.
Sterling Shares
|
Shares accepted for tender |
25,588,695 |
|
|
|
|
30 June 2020 NAV per Sterling Share |
£0.9425 |
|
|
|
|
Tender Price |
£0.9325 |
Euro Shares
|
Shares accepted for tender |
6,319,950 |
|
|
|
|
30 June 2020 NAV per Euro Share |
€0.8896 |
|
|
|
|
Tender Price |
€0.8796 |
The shares will be transferred into Company's name and held as treasury shares with effect from 14 August 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 :
+44 (0)1534 625522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch
+44 (0)1534 813873/ 813820
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.
Latest directors dealings
- 1 hour ago Touchstone Exploration Inc NPV (DI)
- 1 hour ago Diaceutics
- 1 hour ago Taseko Mines Limited NPV (DI)
- 1 hour ago Taseko Mines Limited NPV (DI)
- 1 hour ago Arecor Therapeutics