9 February 2017
CVC Credit Partners European Opportunities Limited
December 2016 Tender
Further to the announcement made on 23 January 2017, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the December 2016 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.
Euro Shares
Shares tendered |
6,270,498 |
|
|
30 December 2016 NAV per Euro Share |
€1.0541 |
|
|
Tender Price |
€1.0441 |
Sterling Shares
Shares tendered |
7,972,725 |
|
|
30 December 2016 NAV per Sterling Share |
£1.0696 |
|
|
Tender Price |
£1.0596 |
The shares will be transferred into Company's name and held as treasury shares with effect from 13 February 2017.
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 625 522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709 181