March 2021 Tender
10 May 2021
CVC Credit Partners European Opportunities Limited
March 2021 Tender
Further to the announcement made on 22 April 2021, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.
Euro Shares
|
Shares tendered |
5,926,910 |
|
|
|
|
31 March 2021 NAV per Euro Share |
€0.9932 |
|
|
|
|
Tender Price |
€0.9832 |
Sterling Shares
|
Shares tendered |
8,710,330 |
|
|
|
|
31 March 2021 NAV per Sterling Share |
£1.0621 |
|
|
|
|
Tender Price |
£1.0521 |
The shares will be transferred into Company's name and held as treasury shares with effect from 17 May 2021.
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 :
+44 (0)1534 625522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch
+44 (0)1534 813873 / 709178
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