March 2017 Tender

RNS Number : 8594E
CVC Credit Partners European OpsLtd
11 May 2017
 

11 May 2017

CVC Credit Partners European Opportunities Limited

March 2017 Tender

 

 

Further to the announcement made on 21 April 2017, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the March 2017 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered

5,543,631



31 March 2017 NAV per Euro Share

€1.0779



Tender Price

€1.0679

 

Sterling Shares

 

Shares tendered

6,965,625



31 March 2017 NAV per Sterling Share

£1.0961



Tender Price

£1.0861

 

The shares will be transferred into Company's name and held as treasury shares with effect from 15 May 2017.

 

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:                   +44 (0)1534 625 522
Richard Boléat

 

BNP Paribas Securities Services S.C.A., Jersey Branch                     +44 (0)1534 709 181

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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