March 2021 Share Conversion

RNS Number : 4934T

CVC Credit Partners European Opps.

25 March 2021

 

25 March 2021

CVC Credit Partners European Opportunities Limited

March 2021 Share Conversion

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

On the basis of the net asset values of the Company's Euro and Sterling shares as at 26 February 2021 (using spot currency exchange rates as at 26 February 2021), the current conversion ratio, in accordance with the Company's articles of association, is:

1.230760 Euro Shares per Sterling Share

The Company received eligible conversion notices from shareholders in respect of 2,397,041 Sterling Shares by the relevant closing date. Accordingly, an application has been made for the admission of 2,950,182 Euro 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 Euro Shares will commence on 31 March 2021.  The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.

Enquiries:

BNP Paribas Securities Services S.C.A. Jersey Branch

[phone]

 

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