CVC Credit Partners European Opps. March 2021 and June 2021 Quarterly Tenders (5607U)
April 06 2021 - 10:08AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 5607U
CVC Credit Partners European Opps.
06 April 2021
6 April 2021
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
March 2021 and June 2021 Quarterly Tenders
March 2021 Quarterly Tender
CVC Credit Partners European Opportunities Limited ("the
Company") wishes to announce that the Board has opted not to limit
the acceptance of the number of shares tendered for purchase in
respect of the Company's March 2021 tender.
The number of shares by class tendered by shareholders in the
March 2021 tender and the percentage of class shares in issue
represented by these tenders as at the March 2021 Tender Record
Date, are included below:
Share class Shares tendered Shares tendered as a percentage
of class shares in issue as at
the March 2021 Tender Record
Date
Euro Shares 5,926,910 5.14%
Sterling Shares 8,710,330 4.96%
June 2021 Quarterly Tender
Please note that the June 2021 tender is subject to the approval
by shareholders of the Company's annual quarterly tender circular
at the Company's annual general meeting to be held on 22 April 2021
(the "AGM").
Subject to this approval, and pursuant to the above
confirmation, the Company hereby announces the adjusted number of
shares for determining the quarterly restriction in respect of the
June 2021 tender will be:
Euro Shares
Shares in issue at the June 2021 Tender Record
Date 126,022,747
Shares accepted for the September 2020 Tender (4,000,022)
Shares accepted for the December 2020 Tender (4,804,474)
Shares accepted for the March 2021 Tender (5,926,910)
Adjusted number of shares in issue for determining
the Quarterly Restriction for the June 2021
tender 111,291,341
Sterling Shares
Shares in issue at the June 2021 Tender Record
Date 204,732,590
Shares accepted for the September 2020 Tender (7,583,983)
Shares accepted for the December 2020 Tender (23,256,443)
Shares accepted for the March 2021 Tender (8,710,330)
Adjusted number of shares in issue for determining
the Quarterly Restriction for the June 2021
tender 165,181,834
This announcement should be read in conjunction with the
Company's AGM circular and the announcement on Monday 6 April 2020
in relation to the proposed changes to the Contractual Quarterly
Tender facility.
Terms defined in the Company's prospectus dated 29 March 2019
have the same meaning in this announcement unless otherwise
defined.
CVC Credit Partners European Opportunities Limited : +44 (0)1534
625522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 813873 / 709178
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