CVC Credit Partners European Opps. September 2021 and December 2021 Quarterly Tenders (2397O)
06 Octubre 2021 - 08:09AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 2397O
CVC Credit Partners European Opps.
06 October 2021
6 October 2021
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
September 2021 and December 2021 Quarterly Tenders
September 2021 Quarterly Tender
CVC Credit Partners European Opportunities Limited ("the
Company") wishes to announce that the Board has opted not to limit
the acceptance of the number of shares tendered for purchase in
respect of the Company's September 2021 tender.
The number of shares by class validly tendered by shareholders
in the September 2021 tender and the percentage of class shares in
issue represented by these tenders as at the September 2021 Tender
Record Date, are included below:
Share class Shares tendered Shares tendered as a percentage
of class shares in issue as at
the September 2021 Tender Record
Date
Euro Shares 290,323 0.26%
Sterling Shares 9,402,308 5.90%
December 2021 Quarterly Tender
The Company hereby announces the adjusted number of shares for
determining the quarterly restriction in respect of the December
2021 tender will be:
Euro Shares
Shares in issue at the December 2021 Tender
Record Date 123,882,794
Shares accepted for the March 2021 Tender (5,926,910)
Shares accepted for the June 2021 Tender (3,468,577)
Shares accepted for the September 2021 Tender (290,323)
Adjusted number of shares in issue for determining
the Quarterly Restriction for the December
2021 tender 114,196,984
Sterling Shares
Shares in issue at the December 2021 Tender
Record Date 168,320,280
Shares accepted for the March 2021 Tender (8,710,330)
Shares accepted for the June 2021 Tender (1,732,113)
Shares accepted for the September 2021 Tender (9,402,308)
Adjusted number of shares in issue for determining
the Quarterly Restriction for the December
2021 tender 148,475,529
This announcement should be read in conjunction with the
Company's AGM circular and the announcement on Monday 6 April 2020
in relation to the proposed changes to the Contractual Quarterly
Tender facility.
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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END
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