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CCPG CVC Income & Growth Limited

93.20
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
CVC Income & Growth Limited LSE:CCPG London Ordinary Share Ordinary Shares
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 93.20 93.20 95.80 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

CVC Credit Partners European OpsLtd December 2016 Tender (4955W)

09/02/2017 2:36pm

UK Regulatory


CVC Income & Growth (LSE:CCPG)
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TIDMCCPG

RNS Number : 4955W

CVC Credit Partners European OpsLtd

09 February 2017

9 February 2017

CVC Credit Partners European Opportunities Limited

December 2016 Tender

Further to the announcement made on 23 January 2017, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the December 2016 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.

Euro Shares

 
 Shares tendered                        6,270,498 
 
 30 December 2016 NAV per Euro Share    EUR1.0541 
 
 Tender Price                           EUR1.0441 
 

Sterling Shares

 
 Shares tendered                      7,972,725 
 
 30 December 2016 NAV per Sterling    GBP1.0696 
  Share 
 
 Tender Price                         GBP1.0596 
 

The shares will be transferred into Company's name and held as treasury shares with effect from 13 February 2017.

Terms defined in the Company's prospectus dated 20 March 2014 have the same meaning in this announcement unless otherwise defined.

   CVC Credit Partners European Opportunities Limited:                   +44 (0)1534 625 522 

Richard Boléat

   BNP Paribas Securities Services S.C.A., Jersey Branch                     +44 (0)1534 709 181 

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCEALANEDSXEFF

(END) Dow Jones Newswires

February 09, 2017 09:36 ET (14:36 GMT)

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