CVC Credit Partners European OpsLtd Sale of Treasury Shares (0756W)
November 09 2017 - 7:00AM
UK Regulatory
TIDMCCPG
RNS Number : 0756W
CVC Credit Partners European OpsLtd
09 November 2017
9 November 2017
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
Sale of Treasury Shares
CVC Credit Partners European Opportunities Limited (the
"Company") is pleased to announce the sale of ordinary Sterling
shares out of treasury (the "Sale"). The Sale raised gross proceeds
of GBP225,260 through the sale of 200,000 ordinary Sterling shares
at a price of GBP1.1263 per share, representing a premium to the
net asset value per ordinary Sterling share as at 27 October 2017,
less the dividend declared on 24 October 2017 with an ex-dividend
date of 2 November 2017. Settlement is expected to take place on or
around 13 November 2017.
Following completion of the sales, the Company's issued share
capital (excluding treasury shares) will consist of:
127,518,943 ordinary Euro shares of no par value
291,413,340 ordinary Sterling shares of no par value
Each ordinary Euro share carries the right to 1 vote and each
ordinary Sterling share carries the right to 1.17 votes.
The total number of voting rights of the ordinary Euro shares of
no par value is 127,518,943 and of the ordinary Sterling shares of
no par value is 340,953,607. The total number of voting rights in
the Company will be 468,472,550. The Company will hold the
following ordinary shares in treasury:
49,956,335 ordinary Euro shares of no par value (non-voting)
26,310,040 ordinary Sterling shares of no par value
(non-voting)
ENQUIRIES
CVC Credit Partners European Opportunities Limited
Richard Boléat
+44 1534 625 522
Winterflood Securities Limited
Joe Winkley
Neil Morgan
+44 20 3100 0000
CVC Credit Partners European Opportunities Limited is regulated
by the Jersey Financial Services Commission
A copy of this announcement is and will be available, subject to
certain restrictions relating to persons resident in restricted
jurisdictions for inspection on the Company's web site at
www.ccpeol.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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