CVC Credit Partners European Opps. January 2021 Share Conversion (7605M)

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RNS Number : 7605M

CVC Credit Partners European Opps.

25 January 2021

25 January 2021

CVC Credit Partners European Opportunities Limited

January 2021 Share Conversion

CVC Credit Partners European Opportunities Limited (the "Company") announces the conversion of a number of Sterling Shares into Euro Shares (the "Conversion").

On the basis of the net asset values of the Company's Euro and Sterling shares as at 31 December 2020 (using spot currency exchange rates as at 31 December 2020), the current conversion ratio, in accordance with the Company's articles of association, is:

1.191465 Euro Shares per Sterling Share

The Company received eligible conversion notices from shareholders in respect of 1,652,027 Sterling Shares by the relevant closing date. Accordingly, an application has been made for the admission of 1,968,332 Euro Shares to the Official List of the UK Listing Authority (the "Official List") and the main market for listed securities of the London Stock Exchange plc (the "Main Market"). It is expected that such application will become effective and that dealings in the new Euro Shares will commence on 29 January 2021. The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.

Enquiries:

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

[phone]

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January 25, 2021 05:42 ET (10:42 GMT)