Issue of Scrip Dividend Shares

RNS Number : 3345C

CVC Credit Partners European Opps.

14 June 2019

 

14 June 2019

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, following the admission earlier today of 344,573 ordinary Euro shares and 35,273 ordinary Sterling shares to trading on the main market of the London Stock Exchange, the Company's issued share capital (excluding treasury shares) is:

128,195,148 ordinary Euro shares of no par value

359,235,515 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 128,195,148 and the total number of voting rights of the ordinary Sterling shares of no par value will be 420,305,552. The total number of voting rights in the Company will therefore be 548,500,700.

The above figure (548,500,700) 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:

4,703,590 ordinary Euro shares of no par value (non-voting)

20,961,433 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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