March 2021 Tender

RNS Number : 1176Y
CVC Credit Partners European Opps.
10 May 2021
 

10 May 2021

 

CVC Credit Partners European Opportunities Limited

March 2021 Tender

 

 

Further to the announcement made on 22 April 2021, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered

5,926,910



31 March 2021 NAV per Euro Share

€0.9932



Tender Price

€0.9832

 

Sterling Shares

 

Shares tendered

8,710,330



31 March 2021 NAV per Sterling Share

£1.0621



Tender Price

£1.0521

 

The shares will be transferred into Company's name and held as treasury shares with effect from 17 May 2021.

 

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 :

+44 (0)1534 625522
Richard Boléat

 

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

+44 (0)1534 813873 / 709178

 

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