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CCPG CVC Income & Growth Limited

93.20
0.00 (0.00%)
16 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 Replacement-Issue of Scrip Dividend Shares (3394T)

19/03/2019 2:25pm

UK Regulatory


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RNS Number : 3394T

CVC Credit Partners European OpsLtd

19 March 2019

The following amendment has been made to the Issue of Scrip Dividend Shares announcement released on 14 March 2019 at 10:04 under RNS No 8817S -

...Dealings in the Ordinary shares are expected to commence at 8.00 a.m. on 25 March 2019.

The date previously stated was 22 March 2019.

All other details remain unchanged.

The full amended text is shown below.

CVC Credit Partners European Opportunities Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

Issue of Scrip Dividend Shares - Replacement

CVC Credit Partners European Opportunities Limited (the "Company") announces that it intends to make an application to the UK Listing Authority and the London Stock Exchange for 336,017 ordinary Euro shares and 29,296 ordinary Sterling shares, to be listed on the premium segment of the Official List of the UK Listing Authority and to be admitted to trading on the main market of the London Stock Exchange.

The Ordinary shares will be issued pursuant to the Company's scrip dividend alternative in respect of the dividend declared on 29 January 2019 and will rank pari-passu with the existing issued Ordinary shares of the Company. Dealings in the Ordinary shares are expected to commence at 8.00 a.m. on 25 March 2019.

Following the admission of the shares, the Company will announce updated figures for the number of shares in issue and total voting rights.

Terms used in this announcement have the same meaning as in the Circular.

Enquiries:

BNP Paribas Securities Services S.C.A. Jersey Branch

Tel: +44 (0) 1534 709181 / 813873

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

March 19, 2019 10:25 ET (14:25 GMT)

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