June 2019 Tender - Quarterly Restriction

RNS Number : 7042U

CVC Credit Partners European OpsLtd

01 April 2019

 

1 April 2019

CVC Credit Partners European Opportunities Limited

June 2019 Tender - Quarterly Restriction

CVC Credit Partners European Opportunities Limited ("the Company") hereby announces the adjusted number of shares for determining the quarterly restriction in respect of the June 2019 tender.

Euro Shares

Shares in issue at the June 2019 Tender Record Date	125,311,563
Shares submitted for the September 2018 Tender	-
Shares submitted for the December 2018 Tender	-
Shares submitted for the March 2019 Tender	(1,575,007)
Adjusted number of shares in issue for determining the Quarterly Restriction for the June 2019 tender	123,736,556

Sterling Shares

Shares in issue at the June 2019 Tender Record Date	339,407,679
Shares submitted for the September 2018  Tender	-
Shares submitted for the December 2018  Tender	(144,501)
Shares submitted for the March 2019 Tender	(5,861,033)
Adjusted number of shares in issue for determining the Quarterly Restriction for the June 2019 tender	333,402,145

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]/813 873

 

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