June 2021 Tender

RNS Number : 0633I
CVC Credit Partners European Opps.
09 August 2021
 

9 August 2021

 

CVC Credit Partners European Opportunities Limited

June 2021 Tender

 

 

Further to the announcement made on 21 July 2021, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered

3,468,577



30 June 2021 NAV per Euro Share

€1.0225



Tender Price

€1.0125

 

Sterling Shares

 

Shares tendered

1,732,113



30 June 2021 NAV per Sterling Share

£1.0961



Tender Price

£1.0861

 

The shares will be transferred into Company's name and held as treasury shares with effect from 16 August 2021.

 

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 / 709178

 

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