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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 |
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
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(END) Dow Jones Newswires
May 11, 2018 05:30 ET (09:30 GMT)
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