CVC Credit Partners European OpsLtd March 2018 Tender (8077N)
11 May 2018 - 7:30PM
UK Regulatory
TIDMCCPG
RNS Number : 8077N
CVC Credit Partners European OpsLtd
11 May 2018
11 May 2018
CVC Credit Partners European Opportunities Limited
March 2018 Tender
Further to the announcement made on 23 April 2018, CVC Credit
Partners European Opportunities Limited (the "Company") announces
that the Realisation Condition for the March 2018 Tender has been
satisfied and that the following tendered shares have been
unconditionally accepted for purchase.
Euro Shares
Shares tendered 3,933,091
29 March 2018 NAV per Euro Share EUR1.0955
Tender Price EUR1.0855
Sterling Shares
Shares tendered 24,433
29 March 2018 NAV per Sterling Share GBP1.1235
Tender Price GBP1.1135
The shares will be transferred into Company's name and held as
treasury shares with effect from 15 May 2018.
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 625522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709181/813873
This information is provided by RNS
The company news service from the London Stock Exchange
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