September 2021 Share Conversion - Replacement

RNS Number : 2282N

CVC Credit Partners European Opps.

28 September 2021

 

The following amendments have been made to the September 2021 Share Conversion announcement released on 22 September 2021 at 17:07 under RNS Number : 6661M -

It is expected that such application will become effective and that dealings in the new Sterling Shares will commence on 30 September 2021.

This sentence previously incorrectly referenced Euro shares.

All other details remain unchanged.

The full amended text is shown below.

22 September 2021

CVC Credit Partners European Opportunities Limited

September 2021 Share Conversion

CVC Credit Partners European Opportunities Limited (the "Company") announces the conversion of a number of Euro Shares into Sterling Shares (the "Conversion").

On the basis of the net asset values of the Company's Sterling and Euro shares as at 30 September 2021 (using spot currency exchange rates as at 30 September 2021), the current conversion ratio, in accordance with the Company's articles of association, is:

0.798954 Sterling Shares per Euro Share

The Company received eligible conversion notices from shareholders in respect of 625,017 Euro Shares by the relevant closing date. Accordingly, an application has been made for the admission of 499,360 Sterling Shares to the Official List of the UK Listing Authority and the main market for listed securities of the London Stock Exchange plc. It is expected that such application will become effective and that dealings in the new Sterling Shares will commence on 30 September 2021.  The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.

Enquiries:

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

[phone] / 709178

 

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