April Share Conversion

RNS Number : 9823W

CVC Credit Partners European Opps.

24 April 2019

 

24 April 2019

CVC Credit Partners European Opportunities Limited

April Share Conversion

CVC Credit Partners European Opportunities Limited (the "Company") announces the conversion of a number of Sterling Shares into Euro Shares (the "Conversion").

On the basis of the net asset values of the Company's Euro and Sterling shares as at 29 March 2019 (using spot currency exchange rates as at 29 March 2019), the current conversion ratio, in accordance with the Company's articles of association, is:

1.204518 Euro Shares per Sterling Share.

The Company received eligible conversion notices from shareholders in respect of 501,995 Sterling Shares by the relevant closing date. Accordingly, an application will be made for the admission of 604,662 Euro Shares to the Official List of the UK Listing Authority (the "Official List") and the main market for listed securities of the London Stock Exchange plc (the "Main Market"). It is expected that such application will become effective and that dealings in the new Sterling Shares will commence on 30 April 2019.  The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.

Enquiries:

BNP Paribas Securities Services S.C.A. Jersey Branch

[phone]/813873

 

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