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CCPG CVC Income & Growth Limited

93.20
0.00 (0.00%)
24 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 March 2017 Tender (8594E)

11/05/2017 10:26am

UK Regulatory


CVC Income & Growth (LSE:CCPG)
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From Apr 2019 to Apr 2024

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TIDMCCPG

RNS Number : 8594E

CVC Credit Partners European OpsLtd

11 May 2017

11 May 2017

CVC Credit Partners European Opportunities Limited

March 2017 Tender

Further to the announcement made on 21 April 2017, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the March 2017 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.

Euro Shares

 
 Shares tendered                     5,543,631 
 
 31 March 2017 NAV per Euro Share    EUR1.0779 
 
 Tender Price                        EUR1.0679 
 

Sterling Shares

 
 Shares tendered                         6,965,625 
 
 31 March 2017 NAV per Sterling Share    GBP1.0961 
 
 Tender Price                            GBP1.0861 
 

The shares will be transferred into Company's name and held as treasury shares with effect from 15 May 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

MSCGCGDUXDBBGRB

(END) Dow Jones Newswires

May 11, 2017 05:26 ET (09:26 GMT)

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