September 2018 Tender - Quarterly Restriction

RNS Number : 4156T

CVC Credit Partners European OpsLtd

03 July 2018

 

3 July 2018

CVC Credit Partners European Opportunities Limited

September 2018 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 September 2018 tender.

Euro Shares

Shares in issue at the September 2018 Tender Record Date	123,597,583
Shares submitted for the March 2018 Tender	(3,933,091)
Shares submitted for the June 2018 Tender	(25)
Adjusted number of shares in issue for determining the Quarterly Restriction for the September 2018 tender	119,664,467

Sterling Shares

Shares in issue at the September 2018 Tender Record Date	297,231,939
Shares submitted for the March 2018  Tender	(24,433)
Shares submitted for the June 2018  Tender	(608)
Adjusted number of shares in issue for determining the Quarterly Restriction for the September 2018 tender	297,206,898

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]/813 873

 

END

 

 

MSCLIFFADRIVIIT