January 2022 Share Conversion

RNS Number : 5606Z

CVC Credit Partners European Opps.

25 January 2022

 

25 January 2022

CVC Credit Partners European Opportunities Limited

January 2022 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 31 December 2021 (using spot currency exchange rates as at 31 December 2021), the current conversion ratio, in accordance with the Company's articles of association, is 0.779466 Sterling Shares per Euro Share.

The Company received eligible conversion notices from shareholders in respect of 4,600,392 Euro Shares by the relevant closing date. Accordingly, an application has been made for the admission of 3,585,848 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 31 January 2022.  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

 

END

 

 

CONPPUGCGUPPGUA