CVC Credit Partners European OpsLtd December 2016 Tender (4955W)
10 February 2017 - 1:36AM
UK Regulatory
TIDMCCPG
RNS Number : 4955W
CVC Credit Partners European OpsLtd
09 February 2017
9 February 2017
CVC Credit Partners European Opportunities Limited
December 2016 Tender
Further to the announcement made on 23 January 2017, CVC Credit
Partners European Opportunities Limited (the "Company") announces
that the Realisation Condition for the December 2016 Tender has
been satisfied and that the following tendered shares have been
unconditionally accepted for purchase.
Euro Shares
Shares tendered 6,270,498
30 December 2016 NAV per Euro Share EUR1.0541
Tender Price EUR1.0441
Sterling Shares
Shares tendered 7,972,725
30 December 2016 NAV per Sterling GBP1.0696
Share
Tender Price GBP1.0596
The shares will be transferred into Company's name and held as
treasury shares with effect from 13 February 2017.
Terms defined in the Company's prospectus dated 20 March 2014
have the same meaning in this announcement unless otherwise
defined.
CVC Credit Partners European Opportunities Limited: +44 (0)1534 625 522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709 181
This information is provided by RNS
The company news service from the London Stock Exchange
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