March 2020 Tender - Quarterly Restriction

RNS Number : 5732Y

CVC Credit Partners European Opps.

02 January 2020

 

2 January 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

March 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 March 2020 tender.

Euro Shares

Shares in issue at the March 2020 Tender Record Date	128,195,148
Shares submitted for the June 2019 Tender	-
Shares submitted for the September 2019 Tender	(1,665,000)
Shares submitted for the December 2019 Tender	(2,455,926)
Adjusted number of shares in issue for determining the Quarterly Restriction for the March 2020 tender	124,074,222

Sterling Shares

Shares in issue at the March 2020 Tender Record Date	359,235,515
Shares submitted for the June 2019 Tender	(4,396,358)
Shares submitted for the September 2019 Tender	(24,749,347)
Shares submitted for the December 2019 Tender	(76,796,296)
Adjusted number of shares in issue for determining the Quarterly Restriction for the March 2020 tender	253,293,514

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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