CVC Credit Partners European OpsLtd Sale of Treasury Shares (6315B)
11 January 2018 - 10:45PM
UK Regulatory
TIDMCCPG
RNS Number : 6315B
CVC Credit Partners European OpsLtd
11 January 2018
11 January 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
Sale of Treasury Shares
CVC Credit Partners European Opportunities Limited (the
"Company") is pleased to announce the sale of ordinary Sterling and
Euro shares out of treasury.
The ordinary Euro share sale raised gross proceeds of
EUR165,675.00 through the sale of 150,000 shares at a price of
EUR1.1045 per share.
The ordinary Sterling share sale raised gross proceeds of
GBP169,500.00 through the sale of 150,000 shares at a price of
GBP1.13 per share.
The share price for both sales represents a premium to the net
asset values for each class of the Company's shares as at 22
December 2017. Settlement of both sales is expected to take place
on or around 15 January 2018.
Following completion of the sales, the Company's issued share
capital (excluding treasury shares) will consist of:
123,197,583 ordinary Euro shares of no par value
296,601,850 ordinary Sterling shares of no par value
Each ordinary Euro share carries the right to 1 vote and each
ordinary Sterling share carries the right to 1.17 votes.
The total number of voting rights of the ordinary Euro shares of
no par value is 123,197,583 and of the ordinary Sterling shares of
no par value is 347,024,164. The total number of voting rights in
the Company will be 470,221,747. The Company will hold the
following ordinary shares in treasury:
49,631,335 ordinary Euro shares of no par value (non-voting)
25,410,040 ordinary Sterling shares of no par value
(non-voting)
ENQUIRIES
CVC Credit Partners European Opportunities Limited
Richard Boléat
+44 1534 625 522
Winterflood Securities Limited
Joe Winkley
Neil Morgan
+44 20 3100 0000
CVC Credit Partners European Opportunities Limited is regulated
by the Jersey Financial Services Commission
A copy of this announcement is and will be available, subject to
certain restrictions relating to persons resident in restricted
jurisdictions for inspection on the Company's web site at
www.ccpeol.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKDDQDBKDBDD
(END) Dow Jones Newswires
January 11, 2018 06:45 ET (11:45 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