March 2018 Tender

RNS Number : 8077N
CVC Credit Partners European OpsLtd
11 May 2018
 

11 May 2018

 

CVC Credit Partners European Opportunities Limited

March 2018 Tender

 

 

Further to the announcement made on 23 April 2018, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the March 2018 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered

3,933,091



29 March 2018 NAV per Euro Share

€1.0955



Tender Price

€1.0855

 

Sterling Shares

 

Shares tendered

24,433



29 March 2018 NAV per Sterling Share

£1.1235



Tender Price

£1.1135

 

The shares will be transferred into Company's name and held as treasury shares with effect from 15 May 2018.

 

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:             +44 (0)1534 625522
Richard Boléat

 

BNP Paribas Securities Services S.C.A., Jersey Branch           +44 (0)1534 709181/813873

 

 


This information is provided by RNS
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