September 2019 Tender - Quarterly Restriction

RNS Number : 0677E

CVC Credit Partners European Opps.

01 July 2019

 

1 July 2019

CVC Credit Partners European Opportunities Limited

September 2019 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 2019 tender.

Euro Shares

Shares in issue at the September 2019 Tender Record Date	126,030,138
Shares submitted for the December 2018 Tender	-
Shares submitted for the March 2019 Tender	(1,575,007)
Shares submitted for the June 2019 Tender	-
Adjusted number of shares in issue for determining the Quarterly Restriction for the September 2019 tender	124,455,131

Sterling Shares

Shares in issue at the September 2019 Tender Record Date	343,432,066
Shares submitted for the December 2018  Tender	(144,501)
Shares submitted for the March 2019 Tender	(5,861,033)
Shares submitted for the June 2019 Tender	(4,396,361)
Adjusted number of shares in issue for determining the Quarterly Restriction for the September 2019 tender	333,030,171

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:                [phone]
Richard Boléat

BNP Paribas Securities Services S.C.A., Jersey Branch              [phone]/813 873

 

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