Share Name Share Symbol Market Type Share ISIN Share Description
Cvc Credit Partners European Opportunities Limited 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
  +0.50p +0.50% 101.50p 100.00p 102.00p 102.00p 100.00p 100.50p 201,282 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 -21.5 -4.9 - 556

CVC Credit Partners European Opps. Issue of Scrip Dividend Shares

13/09/2019 1:00pm

UK Regulatory (RNS & others)


Cvc Credit Partners Euro... (LSE:CCPG)
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RNS Number : 3030M

CVC Credit Partners European Opps.

13 September 2019

13 September 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 107,767 ordinary Euro shares and 42,442 ordinary Sterling shares to trading on the main market of the London Stock Exchange, the Company's issued share capital (excluding treasury shares) is:

128,302,915 ordinary Euro shares of no par value

354,881,599 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 128,302,915 and the total number of voting rights of the ordinary Sterling shares of no par value will be 415,211,470. The total number of voting rights in the Company will therefore be 543,514,385.

The above figure (543,514,385) 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 holds the following ordinary shares in treasury:

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

25,357,791 ordinary Sterling shares of no par value (non-voting)

Enquiries:

CVC Credit Partners European Opportunities Limited:

Richard Boléat: +44 (0)1534 625522

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

Tel: +44 (0) 1534 709181 / 813873

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

September 13, 2019 08:00 ET (12:00 GMT)

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