Issue of Scrip Dividend Shares - Replacement

RNS Number : 5877R

CVC Credit Partners European OpsLtd

15 June 2018

 

The following amendments have been made to the Issue of Scrip Dividend Shares announcement released on 6 June 2018 at 14:22 under RNS No 5335Q.

Following the admission of the shares, the Company's issued share capital (excluding treasury shares) as at 15 June 2018 will be as follows, rather than the figures previously stated (121,286,044 ordinary Euro shares and 300,916,305 ordinary Sterling shares):

121,357,578 ordinary Euro shares of no par value

300,937,217 ordinary Sterling shares of no par value

The total number of voting rights of the ordinary Euro shares of no par value will therefore be 121,357,578 and the total number of voting rights of the ordinary Sterling shares of no par value will be 352,096,543, (rather than 121,286,044 and 352,072,076 voting rights respectively, as previously stated). The total number of voting rights in the Company will therefore be 473,454,121 (rather than the 473,358,120 voting rights stated previously).

The figures previously stated were prior to the issue of the scrip dividend shares.

All other details remain unchanged.

The full amended text is shown below.

CVC Credit Partners European Opportunities Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

Issue of Scrip Dividend Shares - Replacement

CVC Credit Partners European Opportunities Limited (the "Company") announces that application has been made to the UK Listing Authority and the London Stock Exchange for 71,534 ordinary Euro shares and 20,912 ordinary Sterling shares, to be listed on the premium segment of the Official List of the UK Listing Authority and to be admitted to trading on the main market of the London Stock Exchange.

The Ordinary shares will be issued pursuant to the Company's scrip dividend alternative in respect of the dividend declared on 24 April 2018 and will rank pari-passu with the existing issued Ordinary shares of the Company. Dealings in the Ordinary shares are expected to commence at 8.00 a.m. on 15 June 2018.

Following the admission of the shares, and based on there being no share issues or conversions in the interim, the Company's issued share capital (excluding treasury shares) as at 15 June 2018 will consist of:

121,357,578 ordinary Euro shares of no par value

300,937,217 ordinary Sterling shares of no par value

Each ordinary Euro share carries the right to 1 vote and each ordinary Sterling share carries the right to 1.17 votes.

The total number of voting rights of the ordinary Euro shares of no par value will be 121,357,578 and the total number of voting rights of the ordinary Sterling shares of no par value will be 352,096,543. The total number of voting rights in the Company will therefore be 473,454,121.

The above figure (473,454,121) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will also hold the following ordinary shares in treasury:

51,564,426 ordinary Euro shares of no par value (non-voting)

21,449,133 ordinary Sterling shares of no par value (non-voting)

If any shares are issued in the interim the Company will announce revised figures.

Terms used in this announcement have the same meaning as in the Circular.

Enquiries:

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

Tel: [phone] / 813873

CVC Credit Partners European Opportunities Limited is regulated by the Jersey Financial Services Commission

A copy of this announcement is and will be available, subject to certain restrictions relating to persons resident in restricted jurisdictions for inspection on the Company's web site at www.ccpeol.com

 

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