June 2016 Tender

RNS Number : 8392G

CVC Credit Partners European OpsLtd

10 August 2016

 

10 August 2016

CVC Credit Partners European Opportunities Limited

June 2016 Tender

Further to the announcement made on 25 July 2016, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the June 2016 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.

Euro Shares

Shares tendered	27,426,944
30 June 2016 NAV per Euro Share	€1.0199
Tender Price	€1.0099

Sterling Shares

Shares tendered	7,786,215
30 June 2016 NAV per Sterling Share	£1.0325
Tender Price	£1.0225

The shares will be transferred into Company's name and held as treasury shares with effect from 12 August 2016.

Terms defined in the Company's prospectus dated 20 March 2014 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]

 

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