December Share Conversion

RNS Number : 0068L

CVC Credit Partners European OpsLtd

19 December 2018

 

19 December 2018

CVC Credit Partners European Opportunities Limited

December Share Conversion

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

On the basis of the net asset values of the Company's Euro and Sterling shares as at 30 November 2018 (using spot currency exchange rates as at 30 November 2018), the current conversion ratio, in accordance with the Company's articles of association, is:

0.858432 Sterling Shares per Euro Share.

The Company received eligible conversion notices from shareholders in respect of 221,038 Euro Shares by the relevant closing date. Accordingly, an application has been made for the admission of 189,746 Sterling 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 31 December 2018.  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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CONLLFEFFALALIT