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:                   [phone]
Richard Boléat

BNP Paribas Securities Services S.C.A., Jersey Branch                     [phone]

 

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