Holding(s) in Company (28)

Holding(s) in Company

RNS Number : 9193A
CVC Credit Partners European Opps.
04 June 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00B9G79F59

Issuer Name

CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

Decrease in Total Voting Rights

3. Details of person subject to the notification obligation

Name

Investec Wealth & Investment Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

17-May-2021

6. Date on which Issuer notified

03-Jun-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

13.690000

0.000000

13.690000

41721736

Position of previous notification (if applicable)

12.920000

0.000000

12.920000


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

Ordinary EUR JE00B9G79F59

5489739


1.800000


Ordinary GBP JE00B9MRHZ51

36231997


11.890000


Sub Total 8.A

41721736

13.690000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Investec Wealth & Investment Limited

Investec Wealth & Investment Limited

13.230000


13.230000

Investec Wealth & Investment Limited

Investec Wealth & Investment (Channel Islands) Limited

0.460000


0.460000

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

03-Jun-2021

13. Place Of Completion

UK

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