December 2019 Tender - Quarterly Restriction

RNS Number : 3742O

CVC Credit Partners European Opps.

01 October 2019

 

1 October 2019

CVC Credit Partners European Opportunities Limited

December 2019 Tender - Quarterly Restriction

CVC Credit Partners European Opportunities Limited ("the Company") hereby announces the adjusted number of shares for determining the quarterly restriction in respect of the December 2019 tender.

Euro Shares

Shares in issue at the December 2019 Tender Record Date	129,426,124
Shares submitted for the March 2019 Tender	(1,575,007)
Shares submitted for the June 2019 Tender	-
Shares submitted for the September 2019 Tender	(1,665,000)
Adjusted number of shares in issue for determining the Quarterly Restriction for the December 2019 tender	126,186,117

Sterling Shares

Shares in issue at the December 2019 Tender Record Date	342,314,866
Shares submitted for the March 2019 Tender	(5,861,033)
Shares submitted for the June 2019 Tender	(4,396,361)
Shares submitted for the September 2019 Tender	(24,749,347)
Adjusted number of shares in issue for determining the Quarterly Restriction for the December  2019 tender	307,308,125

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:               [phone]
Richard Boléat

BNP Paribas Securities Services S.C.A., Jersey Branch             [phone]/813 873

 

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