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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 : 1094J
CVC Credit Partners European OpsLtd
30 November 2018
30 November 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 shares out of treasury (the "Sale").
The ordinary Sterling share sale raised gross proceeds of GBP1,113,200 through the sale of 1,000,000 ordinary Sterling shares at a price of GBP1.1132 per share.
The share price for the sale represents a premium to the net asset values for the Sterling shares as at 16 November 2018.
Following completion of the Sale on 4 December 2018, the Company's issued share capital (excluding treasury shares) will consist of:
125,311,563 ordinary Euro shares of no par value
340,407,679 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 125,311,563 and of the ordinary Sterling shares of no par value is 398,276,984. The total number of voting rights in the Company will be 523,588,547. The Company will hold the following ordinary shares in treasury:
5,603,583 ordinary Euro shares of no par value (non-voting)
18,555,899 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
POSFDAFISFASESF
(END) Dow Jones Newswires
November 30, 2018 10:12 ET (15:12 GMT)
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