June 2020 Share Conversion

RNS Number : 9537Q

CVC Credit Partners European Opps.

24 June 2020

 

24 June 2020

CVC Credit Partners European Opportunities Limited (the "Company")

(a closed-ended investment company incorporated in Jersey with registration number 112635)
Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

June 2020 Share Conversion

CVC Credit Partners European Opportunities Limited (the "Company") announces the conversion of a number of Euro Shares into Sterling Shares (the "Conversion").

On the basis of the net asset values of the Company's Euro and Sterling shares as at 29 May 2020 (using spot currency exchange rates as at 29 May 2020), the current conversion ratio, in accordance with the Company's articles of association, is:

0.849892 Sterling Shares per Euro Share.

The Company received eligible conversion notices from shareholders in respect of 7,841   Euro Shares by the relevant closing date. Accordingly, an application has been made for the admission of 6,664 Sterling Shares to the Official List of the UK Listing Authority (the "Official List") and the main market for listed securities of the London Stock Exchange plc (the "Main Market"). It is expected that such application will become effective and that dealings in the new Sterling Shares will commence on 30 June 2020.  The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.

CVC Credit Partners European Opportunities Limited :              [phone]
Richard Boléat

BNP Paribas Securities Services S.C.A., Jersey Branch   [phone]/813820

 

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