September 2019 Tender
Updated : 10:16
12 November 2019
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
September 2019 Tender
Further to the announcement made on 13 August 2019, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.
Euro Shares
Shares tendered | 1,665,000 |
30 September 2019 NAV per Euro Share | €1.0070 |
Tender Price | €0.9970 |
Sterling Shares
Shares tendered | 24,749,347 |
30 September 2019 NAV per Sterling Share | £1.0535 |
Tender Price | £1.0435 |
The shares will be transferred into Company's name and held as treasury shares with effect from 18 November 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 709181/813820
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