CVC Credit Partners European Opps. June 2021 and September 2021 Quarterly Tenders (3542E)

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RNS Number : 3542E

CVC Credit Partners European Opps.

06 July 2021

6 July 2021

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

June 2021 and September 2021 Quarterly Tenders

June 2021 Quarterly Tender

CVC Credit Partners European Opportunities Limited ("the Company") wishes to announce that the Board has opted not to limit the acceptance of the number of shares tendered for purchase in respect of the Company's June 2021 tender.

The number of shares by class validly tendered by shareholders in the June 2021 tender and the percentage of class shares in issue represented by these tenders as at the June 2021 Tender Record Date, are included below:

 
 Share class        Shares tendered   Shares tendered as a percentage 
                                       of class shares in issue as at 
                                       the June 2021 Tender Record Date 
 
 Euro Shares        3,468,577         3.12% 
 
 Sterling Shares    1,732,113         1.05% 
 

September 2021 Quarterly Tender

The Company hereby announces the adjusted number of shares for determining the quarterly restriction in respect of the September 2021 tender will be:

Euro Shares

 
 Shares in issue at the September 2021 Tender 
  Record Date                                          126,737,086 
 
 Shares accepted for the December 2020 Tender          (4,804,474) 
 
 Shares accepted for the March 2021 Tender             (5,926,910) 
 
 Shares accepted for the June 2021 Tender              (3,468,577) 
 
 Adjusted number of shares in issue for determining 
  the Quarterly Restriction for the September 
  2021 tender                                          112,537,125 
 

Sterling Shares

 
 Shares in issue at the September 2021 Tender 
  Record Date                                          193,177,175 
 
 Shares accepted for the December 2020 Tender          (23,256,443) 
 
 Shares accepted for the March 2021 Tender             (8,710,330) 
 
 Shares accepted for the June 2021 Tender              (1,732,113) 
 
 Adjusted number of shares in issue for determining 
  the Quarterly Restriction for the September 
  2021 tender                                          159,478,289 
 

This announcement should be read in conjunction with the Company's AGM circular and the announcement on Monday 6 April 2020 in relation to the proposed changes to the Contractual Quarterly Tender facility.

Terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.

   CVC Credit Partners European Opportunities Limited :             [phone] 

Richard Boléat

   BNP Paribas Securities Services S.C.A., Jersey Branch            [phone] / 709178 

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July 06, 2021 11:45 ET (15:45 GMT)