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CCPG CVC Income & Growth Limited

93.20
0.00 (0.00%)
13 May 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 Opps. March 2022 Tender (9885K)

10/05/2022 3:39pm

UK Regulatory


CVC Income & Growth (LSE:CCPG)
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From May 2021 to May 2024

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RNS Number : 9885K

CVC Credit Partners European Opps.

10 May 2022

10 May 2022

CVC Credit Partners European Opportunities Limited

March 2022 Tender

Further to the announcement made on 20 April 2022, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

Euro Shares

 
 Shares tendered                     852,436 
 
 31 March 2022 NAV per Euro Share    EUR1.0079 
 
 Tender Price                        EUR0.9979 
 

Sterling Shares

 
 Shares tendered                         3,490,001 
 
 31 March 2022 NAV per Sterling Share    GBP1.0889 
 
 Tender Price                            GBP1.0789 
 

The shares will be transferred into Company's name and held as treasury shares with effect from 17 May 2022.

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

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END

MSCFZGMKDGNGZZM

(END) Dow Jones Newswires

May 10, 2022 10:39 ET (14:39 GMT)

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