CVC Credit Partners European Opps. Issue of Scrip Dividend Shares (3345C)
June 14 2019 - 4:53AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 3345C
CVC Credit Partners European Opps.
14 June 2019
14 June 2019
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, following the admission earlier today of
344,573 ordinary Euro shares and 35,273 ordinary Sterling shares to
trading on the main market of the London Stock Exchange, the
Company's issued share capital (excluding treasury shares) is:
128,195,148 ordinary Euro shares of no par value
359,235,515 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 128,195,148 and the total number of voting
rights of the ordinary Sterling shares of no par value will be
420,305,552. The total number of voting rights in the Company will
therefore be 548,500,700.
The above figure (548,500,700) 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:
4,703,590 ordinary Euro shares of no par value (non-voting)
20,961,433 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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