CVC Credit Partners European Opps. June 2021 and September 2021 Quarterly Tenders (3542E)
July 06 2021 - 11:45AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 3542E
CVC Credit Partners European Opps.
06 July 2021
6 July 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
June 2021 and September 2021 Quarterly Tenders
June 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 June 2021 tender.
The number of shares by class validly tendered by shareholders
in the June 2021 tender and the percentage of class shares in issue
represented by these tenders as at the June 2021 Tender Record
Date, are included below:
Share class Shares tendered Shares tendered as a percentage
of class shares in issue as at
the June 2021 Tender Record Date
Euro Shares 3,468,577 3.12%
Sterling Shares 1,732,113 1.05%
September 2021 Quarterly Tender
The Company hereby announces the adjusted number of shares for
determining the quarterly restriction in respect of the September
2021 tender will be:
Euro Shares
Shares in issue at the September 2021 Tender
Record Date 126,737,086
Shares accepted for the December 2020 Tender (4,804,474)
Shares accepted for the March 2021 Tender (5,926,910)
Shares accepted for the June 2021 Tender (3,468,577)
Adjusted number of shares in issue for determining
the Quarterly Restriction for the September
2021 tender 112,537,125
Sterling Shares
Shares in issue at the September 2021 Tender
Record Date 193,177,175
Shares accepted for the December 2020 Tender (23,256,443)
Shares accepted for the March 2021 Tender (8,710,330)
Shares accepted for the June 2021 Tender (1,732,113)
Adjusted number of shares in issue for determining
the Quarterly Restriction for the September
2021 tender 159,478,289
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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