CVC Credit Partners European Opps. March 2022 Tender (9885K)

TIDMCCPG TIDMCCPE

RNS Number : 9885K

CVC Credit Partners European Opps.

10 May 2022

CVC Credit Partners European Opportunities Limited

March 2022 Tender

Further to the announcement made on 20 April 2022, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

Euro Shares

 
 Shares tendered                     852,436 
 
 31 March 2022 NAV per Euro Share    EUR1.0079 
 
 Tender Price                        EUR0.9979

Sterling Shares

 
 Shares tendered                         3,490,001 
 
 31 March 2022 NAV per Sterling Share    GBP1.0889 
 
 Tender Price                            GBP1.0789

The shares will be transferred into Company's name and held as treasury shares with effect from 17 May 2022.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCFZGMKDGNGZZM

(END) Dow Jones Newswires

May 10, 2022 10:39 ET (14:39 GMT)

CVC Income & Growth (LSE:CCPG)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024