Scrip Dividend Reference Price

RNS Number : 7354Y

CVC Credit Partners European Opps.

10 May 2019

 

10 May 2019

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

Scrip Dividend Reference Price

Further to the Company's announcement on 24 April 2019 declaring a dividend of £0.01375 per ordinary Sterling Share and €0.01375 per ordinary Euro Share, and the publication of the Scrip Dividend Scheme circular on 24 October 2017 (the "Circular"), the Company further announces the following Scrip Reference Prices to enable Shareholders to calculate their individual scrip dividend entitlement:

£1.08458 per ordinary Sterling Share; and

€1.04750 per ordinary Euro Share,

being the average mid-market quotation of the Euro Shares and Sterling Shares on the Daily Official List of the London Stock Exchange over five trading days following the relevant ex-dividend date (2 May 2019 to 10 May 2019, excluding 6 May 2019 as this was a bank holiday).

Accordingly, a shareholder electing for the scrip dividend option rather than a cash dividend would receive approximately one new ordinary share of the corresponding class for every 79 Sterling Shares or 77 Euro Shares, respectively, registered in such shareholder's name on the Record Date.

Terms used in this announcement have the same meaning as in the Circular.

Enquiries:

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

Tel: [phone] / 813873

CVC Credit Partners European Opportunities Limited is regulated by the Jersey Financial Services Commission

A copy of this announcement is and will be available, subject to certain restrictions relating to persons resident in restricted jurisdictions for inspection on the Company's web site at www.ccpeol.com

 

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