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CCPG CVC Income & Growth Limited

93.20
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

CVC Credit Partners European OpsLtd Sale of Treasury Shares (3534C)

12/04/2017 1:14pm

UK Regulatory


CVC Income & Growth (LSE:CCPG)
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TIDMCCPG

RNS Number : 3534C

CVC Credit Partners European OpsLtd

12 April 2017

12 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 20 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

209,026,594 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 of the ordinary Euro shares of no par value is 122,691,086 and of the ordinary Sterling shares of no par value is 244,561,114. The total number of voting rights in the Company will be 367,252,200. The Company will hold the following ordinary shares in treasury:

104,457,668 ordinary Euro shares of no par value (non-voting)

63,824,213 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

POSOKBDDBBKDNQD

(END) Dow Jones Newswires

April 12, 2017 08:14 ET (12:14 GMT)

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