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CCPG CVC Income & Growth Limited

93.20
0.00 (0.00%)
25 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 Opps. Issue of Scrip Dividend Shares (3345C)

14/06/2019 10:53am

UK Regulatory


CVC Income & Growth (LSE:CCPG)
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TIDMCCPG TIDMCCPE

RNS Number : 3345C

CVC Credit Partners European Opps.

14 June 2019

14 June 2019

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

CVC Credit Partners European Opportunities Limited (the "Company") announces that, following the admission earlier today of 344,573 ordinary Euro shares and 35,273 ordinary Sterling shares to trading on the main market of the London Stock Exchange, the Company's issued share capital (excluding treasury shares) is:

128,195,148 ordinary Euro shares of no par value

359,235,515 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 will be 128,195,148 and the total number of voting rights of the ordinary Sterling shares of no par value will be 420,305,552. The total number of voting rights in the Company will therefore be 548,500,700.

The above figure (548,500,700) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will also hold the following ordinary shares in treasury:

4,703,590 ordinary Euro shares of no par value (non-voting)

20,961,433 ordinary Sterling shares of no par value (non-voting)

If any shares are issued in the interim the Company will announce revised figures.

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

June 14, 2019 05:53 ET (09:53 GMT)

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