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CCPG CVC Income & Growth Limited

93.20
0.00 (0.00%)
Last Updated: 01:00:00
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 2018 Tender (8077N)

11/05/2018 10:30am

UK Regulatory


CVC Income & Growth (LSE:CCPG)
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TIDMCCPG

RNS Number : 8077N

CVC Credit Partners European OpsLtd

11 May 2018

11 May 2018

CVC Credit Partners European Opportunities Limited

March 2018 Tender

Further to the announcement made on 23 April 2018, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the March 2018 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.

Euro Shares

 
 Shares tendered                     3,933,091 
 
 29 March 2018 NAV per Euro Share    EUR1.0955 
 
 Tender Price                        EUR1.0855 
 

Sterling Shares

 
 Shares tendered                         24,433 
 
 29 March 2018 NAV per Sterling Share    GBP1.1235 
 
 Tender Price                            GBP1.1135 
 

The shares will be transferred into Company's name and held as treasury shares with effect from 15 May 2018.

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 625522 

Richard Boléat

   BNP Paribas Securities Services S.C.A., Jersey Branch           +44 (0)1534 709181/813873 

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCGCGDUUDBBGIB

(END) Dow Jones Newswires

May 11, 2018 05:30 ET (09:30 GMT)

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