CVC Credit Partners European Opps. May 2021 Share Conversion (5858Z)

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RNS Number : 5858Z

CVC Credit Partners European Opps.

24 May 2021

24 May 2021

CVC Credit Partners European Opportunities Limited

May 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 Sterling and Euro shares as at 30 April 2021 (using spot currency exchange rates as at 30 April 2021), the current conversion ratio, in accordance with the Company's articles of association, is:

1.230456 Euro Shares per Sterling Share

The Company received eligible conversion notices from shareholders in respect of 19,865 Sterling Shares by the relevant closing date. Accordingly, an application has been made for the admission of 24,443 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 28 May 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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May 24, 2021 05:39 ET (09:39 GMT)