Issue of Scrip Dividend Shares

RNS Number : 9961A

CVC Credit Partners European OpsLtd

17 September 2018

 

17 September 2018

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

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 308,921 ordinary Euro shares and 450,777 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 1 August 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 21 September 2018.

Following the admission of the shares, and based on there being no share issues in the interim, the Company's issued share capital (excluding treasury shares) as at 21 September 2018 will consist of:

123,949,469 ordinary Euro shares of no par value

332,949,654 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 123,949,469 and the total number of voting rights of the ordinary Sterling shares of no par value will be 389,551,095. The total number of voting rights in the Company will therefore be 513,500,564.

The above figure (513,500,564) 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:

7,703,583 ordinary Euro shares of no par value (non-voting)

25,376,307 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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