Share Name Share Symbol Market Type Share ISIN Share Description
CVC Credit GBP LSE:CCPG London Ordinary Share JE00B9MRHZ51 ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 114.50p 114.00p 115.00p 114.50p 114.50p 114.50p 89,538 10:23:44
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 13.5 3.7 30.9 344.55

CVC Credit Partners European OpsLtd Sale of Treasury Shares

13/07/2018 3:45pm

UK Regulatory (RNS & others)


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RNS Number : 6465U

CVC Credit Partners European OpsLtd

13 July 2018

13 July 2018

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

Sale of Treasury Shares

CVC Credit Partners European Opportunities Limited (the "Company") is pleased to announce the sale of ordinary Sterling and Euro shares out of treasury (together the "Sales").

The ordinary Euro share sale raised gross proceeds of EUR166,290 through the sale of 150,000 shares at a price of EUR1.1086 per share.

The ordinary Sterling share sale raised gross proceeds of GBP2,507,340 through the sale of 2,200,000 ordinary Sterling shares at a price of GBP1.1397 per share.

The share price for both sales represents a premium to the net asset value for each class as at 22 June 2018. Settlement is expected to take place on or around 17 July 2018.

Following completion of the Sales, the Company's issued share capital (excluding treasury shares) will consist of:

121,990,573 ordinary Euro shares of no par value

324,312,653 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 121,990,573 and of the ordinary Sterling shares of no par value is 379,445,804. The total number of voting rights in the Company will be 501,436,377. The Company will hold the following ordinary shares in treasury:

9,353,558 ordinary Euro shares of no par value (non-voting)

33,562,531 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 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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July 13, 2018 10:45 ET (14:45 GMT)

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