CVC Credit Partners European OpsLtd Sale of Treasury Shares (1150C)
April 10 2017 - 11:56AM
UK Regulatory
TIDMCCPG
RNS Number : 1150C
CVC Credit Partners European OpsLtd
10 April 2017
10 April 2017
CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED
(a closed-ended investment company incorporated in Jersey with
registration number 112635)
Registered Office: Liberté House, 19-23 La Motte Street, St
Helier, Jersey JE2 4SY
Sale of Treasury Shares
CVC Credit Partners European Opportunities Limited (the
"Company") is pleased to announce the sale of Sterling ordinary
shares out of treasury (the "Sale"). The Sale raised gross proceeds
of GBP275,950 through the sale of 250,000 Sterling ordinary shares,
at a price of GBP1.1038 per share, representing a 1% premium to the
net asset value per Sterling ordinary share, as at 24 March 2017.
Settlement is expected to take place on or around 18 April
2017.
Following completion of the Sale, the Company's issued share
capital (excluding treasury shares) will consist of:
122,691,086 ordinary Euro shares of no par value
208,776,594 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 in the Company will be
366,959,700. The Company will hold the following ordinary shares in
treasury:
104,457,668 ordinary Euro shares of no par value
(non-voting)
64,074,213 ordinary Sterling shares of no par value
(non-voting)
ENQUIRIES
CVC Credit Partners European Opportunities Limited
Richard Boléat
+44 1534 625 522
Winterflood Securities Limited
Joe Winkley
Neil Morgan
+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
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCOKKDPPBKDQQD
(END) Dow Jones Newswires
April 10, 2017 11:56 ET (15:56 GMT)
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From Apr 2024 to May 2024
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From May 2023 to May 2024