May 2018 Share Conversion

RNS Number : 0274P

CVC Credit Partners European OpsLtd

23 May 2018

 

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

May 2018 Share Conversion

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

On the basis of the net asset values of the Company's Euro and Sterling shares as at 30 April 2018 (using spot currency exchange rates as at 30 April 2018), the current conversion ratio, in accordance with the Company's articles of association, is:

1.170061 Euro Shares per Sterling Share; and

0.852018 Sterling Shares per Euro Share.

The Company received eligible conversion notices from shareholders in respect of 223 Euro Shares and 2,946 Sterling Shares by the relevant closing date. Accordingly, an application has been made for the admission of 3,446 Euro Shares and 190 Sterling Shares to the Official List of the UK Listing Authority (the "Official List") and the main market for listed securities of the London Stock Exchange plc (the "Main Market"). It is expected that such application will become effective and that dealings in the new Euro Shares will commence on 31 May 2018.  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

[phone]/813873

 

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