Sale of Treasury Shares
15 August 2018
CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED
(a closed-ended investment company incorporated in Jersey with registration number 112635)
Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP
Sale of Treasury Shares
CVC Credit Partners European Opportunities Limited (the "Company") is pleased to announce the sale of ordinary Sterling shares out of treasury (the "Sale"). The Sale raised gross proceeds of £566,900 through the sale of 500,000 ordinary Sterling shares at a price of £1.1338 per share, representing a premium to the net asset value as at 27 July 2018, less the dividend declared on 1 August 2018 with an ex-dividend date of 9 August 2018. Settlement is expected to take place on or around 17 August 2018.
Following completion of the Sale, the Company's issued share capital (excluding treasury shares) will consist of:
122,240,573 ordinary Euro shares of no par value
329,312,653 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 122,240,573 and of the ordinary Sterling shares of no par value is 385,295,804. The total number of voting rights in the Company will be 507,536,377. The Company will hold the following ordinary shares in treasury:
9,103,558 ordinary Euro shares of no par value (non-voting)
28,562,531 ordinary Sterling shares of no par value (non-voting)
CVC Credit Partners European Opportunities Limited
+44 1534 625 522
Winterflood Securities Limited
+44 20 3100 0000
CVC Credit Partners European Opportunities Limited is regulated by the Jersey Financial Services Commission
A copy of this announcement is and will be available, subject to certain restrictions relating to persons resident in restricted jurisdictions for inspection on the Company's web site at www.ccpeol.com
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