CVC Credit Partners European OpsLtd Issue of Scrip Dividend Shares (9961A)
September 17 2018 - 7:09AM
UK Regulatory
TIDMCCPG
RNS Number : 9961A
CVC Credit Partners European OpsLtd
17 September 2018
17 September 2018
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
Issue of Scrip Dividend Shares
CVC Credit Partners European Opportunities Limited (the
"Company") announces that application has been made to the UK
Listing Authority and the London Stock Exchange for 308,921
ordinary Euro shares and 450,777 ordinary Sterling shares, to be
listed on the premium segment of the Official List of the UK
Listing Authority and to be admitted to trading on the main market
of the London Stock Exchange.
The Ordinary shares will be issued pursuant to the Company's
scrip dividend alternative in respect of the dividend declared on 1
August 2018 and will rank pari-passu with the existing issued
Ordinary shares of the Company. Dealings in the Ordinary shares are
expected to commence at 8.00 a.m. on 21 September 2018.
Following the admission of the shares, and based on there being
no share issues in the interim, the Company's issued share capital
(excluding treasury shares) as at 21 September 2018 will consist
of:
123,949,469 ordinary Euro shares of no par value
332,949,654 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 will be 123,949,469 and the total number of voting
rights of the ordinary Sterling shares of no par value will be
389,551,095. The total number of voting rights in the Company will
therefore be 513,500,564.
The above figure (513,500,564) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in or a change to
their interest in the Company under the FCA's Disclosure Guidance
and Transparency Rules.
The Company will also hold the following ordinary shares in
treasury:
7,703,583 ordinary Euro shares of no par value (non-voting)
25,376,307 ordinary Sterling shares of no par value
(non-voting)
If any shares are issued in the interim the Company will
announce revised figures.
Terms used in this announcement have the same meaning as in the
Circular.
Enquiries:
BNP Paribas Securities Services S.C.A. Jersey Branch
Tel: +44 (0) 1534 709181 / 813873
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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