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viewCVC Credit Partners European Opportunities

CVC Credit Partners - September 2020 Tender

RNS Number : 6952E
CVC Credit Partners European Opps.
09 November 2020
 

9 November 2020

 

CVC Credit Partners European Opportunities Limited

September 2020 Tender

 

 

Further to the announcement made on 22 October 2020, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered

4,000,022



30 September 2020 NAV per Euro Share

€0.9167



Tender Price

€0.9067

 

Sterling Shares

 

Shares tendered

7,583,983



30 September 2020 NAV per Sterling Share

£0.9750



Tender Price

£0.9650

 

The shares will be transferred into Company's name and held as treasury shares with effect from 16 November 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:

Richard Boléat -  +44 (0)1534 625522

 

BNP Paribas Securities Services S.C.A., Jersey Branch          

+44 (0)1534 813873/813820

 

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Quick facts: CVC Credit Partners European Opportunities

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Market: LSE
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