CVC Credit Partners European OpsLtd March 2017 Tender (8594E)
11 May 2017 - 7:26PM
UK Regulatory
TIDMCCPG
RNS Number : 8594E
CVC Credit Partners European OpsLtd
11 May 2017
11 May 2017
CVC Credit Partners European Opportunities Limited
March 2017 Tender
Further to the announcement made on 21 April 2017, CVC Credit
Partners European Opportunities Limited (the "Company") announces
that the Realisation Condition for the March 2017 Tender has been
satisfied and that the following tendered shares have been
unconditionally accepted for purchase.
Euro Shares
Shares tendered 5,543,631
31 March 2017 NAV per Euro Share EUR1.0779
Tender Price EUR1.0679
Sterling Shares
Shares tendered 6,965,625
31 March 2017 NAV per Sterling Share GBP1.0961
Tender Price GBP1.0861
The shares will be transferred into Company's name and held as
treasury shares with effect from 15 May 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
END
MSCGCGDUXDBBGRB
(END) Dow Jones Newswires
May 11, 2017 05:26 ET (09:26 GMT)
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From Apr 2024 to May 2024
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about CVC Income & Growth Limited (London Stock Exchange): 0 recent articles
More CVC Credit GBP News Articles