March 2016 Tender

RNS Number : 9741X

CVC Credit Partners European OpsLtd

11 May 2016

 

11 May 2016

CVC Credit Partners European Opportunities Limited

March 2016 Tender

Further to the announcement made on 21 April 2016, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the March 2016 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.

Euro Shares

Shares tendered	118,000
31 March 2016 NAV per Euro Share	€1.0018
Tender Price	€0.9868

Sterling Shares

Shares tendered	9,966,666
31 March 2016 NAV per Sterling Share	£1.0119
Tender Price	£0.9969

The shares will be transferred into Company's name and held as treasury shares with effect from 13 May 2016.

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]

 

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