CVC Credit Partners European Opps. July 2021 Share Conversion (4569G)

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RNS Number : 4569G

CVC Credit Partners European Opps.

26 July 2021

26 July 2021

CVC Credit Partners European Opportunities Limited

July 2021 Share Conversion

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

On the basis of the net asset values of the Company's Sterling and Euro shares as at 30 June 2021 (using spot currency exchange rates as at 30 June 2021), the current conversion ratio, in accordance with the Company's articles of association, is:

0.80 Sterling Shares per Euro Share

The Company received eligible conversion notices from shareholders in respect of 545 Euro Shares by the relevant closing date. Accordingly, an application has been made for the admission of 436 Sterling Shares to the Official List of the UK Listing Authority and the main market for listed securities of the London Stock Exchange plc. It is expected that such application will become effective and that dealings in the new Euro Shares will commence on 30 July 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] / 709178

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July 26, 2021 07:01 ET (11:01 GMT)