CVC Credit Partners European Opps. March 2022 Tender (9885K)
11 May 2022 - 12:39AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 9885K
CVC Credit Partners European Opps.
10 May 2022
10 May 2022
CVC Credit Partners European Opportunities Limited
March 2022 Tender
Further to the announcement made on 20 April 2022, CVC Credit
Partners European Opportunities Limited (the "Company") announces
that the following tendered shares have been unconditionally
accepted for purchase.
Euro Shares
Shares tendered 852,436
31 March 2022 NAV per Euro Share EUR1.0079
Tender Price EUR0.9979
Sterling Shares
Shares tendered 3,490,001
31 March 2022 NAV per Sterling Share GBP1.0889
Tender Price GBP1.0789
The shares will be transferred into Company's name and held as
treasury shares with effect from 17 May 2022.
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 :
+44 (0)1534 625522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch
+44 (0)1534 813873
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