September 2016 Tender

RNS Number : 8717O
CVC Credit Partners European OpsLtd
10 November 2016
 

10 November 2016

CVC Credit Partners European Opportunities Limited

September 2016 Tender

 

 

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

 

Euro Shares

 

Shares tendered

7,128,382



30 September 2016 NAV per Euro Share

€1.0295



Tender Price

€1.0195

 

Sterling Shares

 

Shares tendered

39,612,080



30 September 2016 NAV per Sterling Share

£1.0449



Tender Price

£1.0349

 

The shares will be transferred into Company's name and held as treasury shares with effect from 14 November 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:                   +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
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