March 2019 Tender

RNS Number : 8415Y
CVC Credit Partners European Opps.
13 May 2019
 

13 May 2019

 

CVC Credit Partners European Opportunities Limited

March 2019 Tender

 

 

Further to the announcement made on 15 February 2019, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

 

 

Euro Shares1

 

Shares tendered

1,575,007



29 March 2019 NAV per Euro Share

€1.0413



Tender Price

 

€1.0313

 

Sterling Shares1

 

Shares tendered

5,861,033



29 March 2019 NAV per Sterling Share

£1.0808



Tender Price

£1.0708

 

 

The shares will be transferred into the Company's name and held as treasury shares with effect from 17 May 2019.

 

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 709181/813873

 

 


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