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March 2022 Tender

RNS Number : 9885K
CVC Credit Partners European Opps.
10 May 2022
 

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

€1.0079



Tender Price

€0.9979

 

Sterling Shares

 

Shares tendered

3,490,001



31 March 2022 NAV per Sterling Share

£1.0889



Tender Price

£1.0789

 

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

 

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