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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
CVC Income & Growth Limited | LSE:CCPG | London | Ordinary Share | Ordinary Shares |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 93.20 | 93.20 | 95.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCCPG
RNS Number : 8594E
CVC Credit Partners European OpsLtd
11 May 2017
11 May 2017
CVC Credit Partners European Opportunities Limited
March 2017 Tender
Further to the announcement made on 21 April 2017, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the March 2017 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.
Euro Shares
Shares tendered 5,543,631 31 March 2017 NAV per Euro Share EUR1.0779 Tender Price EUR1.0679
Sterling Shares
Shares tendered 6,965,625 31 March 2017 NAV per Sterling Share GBP1.0961 Tender Price GBP1.0861
The shares will be transferred into Company's name and held as treasury shares with effect from 15 May 2017.
Terms defined in the Company's prospectus dated 20 March 2014 have the same meaning in this announcement unless otherwise defined.
CVC Credit Partners European Opportunities Limited: +44 (0)1534 625 522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709 181
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 11, 2017 05:26 ET (09:26 GMT)
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