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September 2021 Tender Completion

RNS Number : 2541W
CVC Credit Partners European Opps.
20 December 2021
 

20 December 2021

 

CVC Credit Partners European Opportunities Limited

September 2021 Tender Completion

 

The Company announces that, due to an administrative oversight, its September 2021 tender offer will be completed today (20 December 2021) and not on 16 November 2021 as previously announced. In all other respects the terms of the tender offer are unaltered and the purchase price for relevant shares has been satisfied by the payment of the repurchase price announced on 22 October 2021 and settled on 16 November 2021. The Directors trust that no inconvenience has been caused to shareholders.

 

Details of the tendered shares and confirmation of the Company’s total voting rights with effect from 5pm today are included below.

 

Shareholders may contact the parties named at the end of this announcement should they have any queries.

 

Tendered Shares

 

Euro Shares

 

Shares tendered

290,323



30 September 2021 NAV per Euro Share

€1.0361



Tender Price

€1.0261

 

Sterling Shares

 

Shares tendered

9,402,308



30 September 2021 NAV per Sterling Share

£1.1126



Tender Price

£1.1026

 

 

Total Voting Rights

 

As at 5pm on 20 December 2021, the Company’s issued share capital (excluding treasury shares) will consist of:

120,016,565 ordinary Euro shares of no par value

143,874,174 ordinary Sterling shares of no par value

Each ordinary Euro share carries the right to 1 vote and each ordinary Sterling share carries the right to 1.17 votes.

The total number of voting rights of the ordinary Euro shares of no par value is 120,016,565 and of the ordinary Sterling shares of no par value is 168,332,783. The total number of voting rights in the Company is 288,349,348.

The Company holds the following ordinary shares in treasury:

35,089,055 ordinary Euro shares of no par value (non-voting)

218,048,635 ordinary Sterling shares of no par value (non-voting)

The above figure (288,349,348) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in or a change to their interest in the Company under the FCA’s Disclosure Guidance and Transparency Rules.

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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