September 2015 Tender

RNS Number : 2432F

CVC Credit Partners European OpsLtd

10 November 2015

 



10 November 2015

CVC Credit Partners European Opportunities Limited

September 2015 Tender

Further to the announcement made on 20 October 2015, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the September 2015 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.

Sterling Shares

Shares tendered	1
30 September 2015 NAV per Sterling Share	£1.0383
Tender Price	£1.0233

Euro Shares

Shares tendered	37,446,615
30 September 2015 NAV per Euro Share	€1.0304
Tender Price	€1.0154

The shares will be transferred into Company's name and held as treasury shares with effect from 12 November 2015.

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:                   [phone]
Richard Boléat

BNP Paribas Securities Services S.C.A., Jersey Branch                     [phone]

 

END

 

 

TENBMBATMBJBBBA