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December 2021 Tender

RNS Number : 2071B
CVC Credit Partners European Opps.
09 February 2022
 

9 February 2022

 

CVC Credit Partners European Opportunities Limited

December 2021 Tender

 

 

Further to the announcement made on 25 January 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

6,167,976



31 December 2021 NAV per Euro Share

€1.0266



Tender Price

€1.0166

 

Sterling Shares

 

Shares tendered

10,918,578



31 December 2021 NAV per Sterling Share

£1.1058



Tender Price

£1.0958

 

The shares will be transferred into Company’s name and held as treasury shares with effect from 16 February 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 / 709178

 

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