June 2020 Tender - Quarterly Restriction

RNS Number : 3468J

CVC Credit Partners European Opps.

09 April 2020

 

9 April 2020

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

June 2020 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 2020 tender.

Euro Shares

Shares in issue at the June 2020 Tender Record Date	132,332,311
Shares submitted for the September 2019 Tender	(1,665,000)
Shares submitted for the December 2019 Tender	(2,455,926)
Shares submitted for the March 2020 Tender	(1,804,283)
Adjusted number of shares in issue for determining the Quarterly Restriction for the June 2020 tender	126,407,102

Sterling Shares

Shares in issue at the June 2020 Tender Record Date	351,451,599
Shares submitted for the September 2019 Tender	(24,749,347)
Shares submitted for the December 2019 Tender	(76,796,296)
Shares submitted for the March 2020 Tender	(14,871,329)
Adjusted number of shares in issue for determining the Quarterly Restriction for the June 2020 tender	235,034,627

This announcement should be read in conjunction with the Company's AGM circular and the announcement on Monday 6 April 2020 in relation to the proposed changes to the Contractual Quarterly Tender facility.

Terms defined in the Company's prospectus dated 29 March 2019 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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