December 2015 Tender

RNS Number : 5610O

CVC Credit Partners European OpsLtd

09 February 2016

 

9 February 2016

CVC Credit Partners European Opportunities Limited

December 2015 Tender

Further to the announcement made on 21 January 2016, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the December 2015 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.

Euro Shares

Shares tendered	29,210,354
31 December 2015 NAV per Euro Share	€1.0257
Tender Price	€1.0107

Sterling Shares

Shares tendered	262,055
31 December 2015 NAV per Sterling Share	£1.0352
Tender Price	£1.0202

The shares will be transferred into Company's name and held as treasury shares with effect from 12 February 2016.

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:                   [phone]
Richard Boléat

BNP Paribas Securities Services S.C.A., Jersey Branch                     [phone]

 

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